EA Series Trust (FMTM)
Perusahaan Manajemen · XNAS · Seri S000090984 · Lihat di SEC EDGAR ↗
$38,51
Per 19 Agu 2026
▼ -0,79 (-2,00%)
Perubahan 1 hari
$26,66 – $40,45
Rentang 52 minggu
- Aset bersih
- $116.5M
- Kepemilikan
- 31
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 34,41%
- Jumlah posisi efektif
- 30,0
- Posisi di atas 1%
- 30
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
FMTM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,30% | — |
| 3M | ▲ +8,51% | — |
| 6M | ▲ +20,63% | — |
| YTD | ▲ +9,93% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 20 Maret 2025 | ▲ +40,19% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$23.3M
- Kuartal berakhir Apr 2026
- +$44.0M
- 12 bulan terakhir
- +$79.5M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Quanta Services Inc | 74762E102 | $4.3M | 3,69 | 5.900 | EC | US |
| Ciena Corp | 171779309 | $4.2M | 3,58 | 7.913 | EC | US |
| Element Solutions Inc | 28618M106 | $4.0M | 3,47 | 94.800 | EC | US |
| Vertiv Holdings Co | 92537N108 | $4.0M | 3,43 | 12.160 | EC | US |
| Comfort Systems USA Inc | 199908104 | $4.0M | 3,40 | 2.149 | EC | US |
| Cisco Systems Inc | 17275R102 | $3.9M | 3,38 | 43.027 | EC | US |
| Valero Energy Corp | 91913Y100 | $3.9M | 3,38 | 15.572 | EC | US |
| Corning Inc | 219350105 | $3.9M | 3,37 | 23.904 | EC | US |
| MasTec Inc | 576323109 | $3.9M | 3,36 | 9.940 | EC | US |
| Deere & Co | 244199105 | $3.9M | 3,35 | 6.615 | EC | US |
| Littelfuse Inc | 537008104 | $3.9M | 3,35 | 9.649 | EC | US |
| Coherent Corp | 19247G107 | $3.9M | 3,34 | 12.186 | EC | US |
| Casey's General Stores Inc | 147528103 | $3.9M | 3,34 | 4.737 | EC | US |
| Albemarle Corp | 012653101 | $3.9M | 3,33 | 19.695 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $3.9M | 3,32 | 28.787 | EC | US |
| Timken Co/The | 887389104 | $3.9M | 3,32 | 34.828 | EC | US |
| Twilio Inc | 90138F102 | $3.8M | 3,30 | 25.997 | EC | US |
| US Foods Holding Corp | 912008109 | $3.8M | 3,30 | 41.110 | EC | US |
| TD SYNNEX Corp | 87162W100 | $3.8M | 3,29 | 16.818 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $3.8M | 3,29 | 11.180 | EC | US |
| Curtiss-Wright Corp | 231561101 | $3.8M | 3,29 | 5.314 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $3.8M | 3,28 | 51.315 | EC | US |
| CLEAN HARBORS INC COM | 184496107 | $3.8M | 3,28 | 12.212 | EC | US |
| RBC Bearings Inc | 75524B104 | $3.8M | 3,26 | 6.346 | EC | US |
| BWX Technologies Inc | 05605H100 | $3.8M | 3,23 | 17.392 | EC | US |
| TechnipFMC PLC | — | $3.8M | 3,23 | 49.757 | EC | GB |
| CF Industries Holdings Inc | 125269100 | $3.8M | 3,23 | 30.258 | EC | US |
| Aramark | 03852U106 | $3.7M | 3,20 | 81.528 | EC | US |
| Gap Inc/The | 364760108 | $3.7M | 3,19 | 151.121 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $3.6M | 3,08 | 16.903 | EC | US |
| First American Government Obligations Fund | 31846V336 | $187K | 0,16 | 187.023 | STIV | US |
Rincian sektor
Industrials
53,3%
Materials
10,0%
Retail
9,8%
Communications
7,0%
Energy
3,4%
Technology
3,3%
Communication Services
3,3%
Consumer Staples
3,3%
Consumer Discretionary
3,2%
Lainnya/Tidak terpetakan
3,4%
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | $12.455.474 | 28,03% | 285.414 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $6.669.066 | 15,01% | 152.820 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $4.546.479 | 10,23% | 104.181 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.534.389 | 10,20% | 103.904 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $3.420.983 | 7,70% | 78.391 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $2.639.138 | 5,94% | 88.177 | Saham | 30 Sep. 2025 |
| Avestar Capital, LLC | $1.890.398 | 4,25% | 43.318 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.662.000 | 3,74% | 38.090 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.071.842 | 2,41% | 24.561 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $919.495 | 2,07% | 21.070 | Saham | 30 Juni 2026 |
| Andina Capital Management, LLC | $881.703 | 1,98% | 20.204 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $575.437 | 1,29% | 13.186 | Saham | 30 Juni 2026 |
| Goldenstone Wealth Management LLC | $515.084 | 1,16% | 11.803 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $484.535 | 1,09% | 11.103 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $478.120 | 1,08% | 10.956 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $418.420 | 0,94% | 9.588 | Saham | 30 Juni 2026 |
| Signet Private Wealth LLC | $276.110 | 0,62% | 6.327 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $260.727 | 0,59% | 5.974 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $223.350 | 0,50% | 5.118 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $209.690 | 0,47% | 4.805 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $203.144 | 0,46% | 4.655 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $68.646 | 0,15% | 1.573 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.172 | 0,03% | 256 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $10.386 | 0,02% | 238 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.241 | 0,01% | 143 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.491 | 0,01% | 80 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.357 | 0,01% | 54 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $2.182 | 0,00% | 50 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.571 | 0,00% | 36 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $219 | 0,00% | 5 | Saham | 30 Juni 2026 |
Dana sejawat
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