EA Series Trust (RNIN)
Perusahaan Manajemen · XNAS · Seri S000091421 · Lihat di SEC EDGAR ↗
$28,33
Per 10 Maret 2026
▼ -0,40 (-1,38%)
Perubahan 1 hari
$24,51 – $29,25
Rentang 52 minggu
- Aset bersih
- $153.1M
- Kepemilikan
- 81
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 15,32%
- Jumlah posisi efektif
- 79,1
- Posisi di atas 1%
- 79
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.
RNIN 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 | ▼ -2,56% | — |
| 3M | ▲ +0,26% | — |
| 6M | ▲ +3,87% | — |
| YTD | ▲ +2,55% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 16 Mei 2025 | ▲ +11,24% | — |
- 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)
- +$1.5M
- Kuartal berakhir Apr 2026
- +$7.8M
- 12 bulan terakhir
- +$94.7M
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 81 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Oscar Health Inc | 687793109 | $2.7M | 1,77 | 146.523 | EC | US |
| TD SYNNEX Corp | 87162W100 | $2.5M | 1,61 | 10.817 | EC | US |
| PVH Corp | 693656100 | $2.5M | 1,60 | 26.864 | EC | US |
| Peloton Interactive Inc | 70614W100 | $2.4M | 1,55 | 436.683 | EC | US |
| Etsy Inc | 29786A106 | $2.4M | 1,54 | 36.556 | EC | US |
| Crocs Inc | 227046109 | $2.3M | 1,48 | 22.220 | EC | US |
| Visteon Corp | 92839U206 | $2.3M | 1,47 | 20.181 | EC | US |
| Match Group Inc | 57667L107 | $2.2M | 1,44 | 58.741 | EC | US |
| Tutor Perini Corp | 901109108 | $2.2M | 1,43 | 23.578 | EC | US |
| MannKind Corp | 56400P706 | $2.2M | 1,43 | 773.251 | EC | US |
| Nutex Health Inc | 67079U306 | $2.1M | 1,37 | 17.606 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $2.1M | 1,36 | 74.050 | EC | US |
| Maplebear Inc | 565394103 | $2.0M | 1,34 | 48.377 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $2.0M | 1,33 | 65.315 | EC | US |
| TripAdvisor Inc | 896945201 | $2.0M | 1,33 | 182.832 | EC | US |
| CorMedix Inc | 21900C308 | $2.0M | 1,33 | 267.367 | EC | US |
| Yelp Inc | 985817105 | $2.0M | 1,32 | 73.349 | EC | US |
| International Seaways Inc | — | $2.0M | 1,31 | 24.159 | EC | MH |
| Tenable Holdings Inc | 88025T102 | $2.0M | 1,30 | 95.250 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $2.0M | 1,29 | 58.592 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $2.0M | 1,29 | 179.405 | EC | US |
| Pacira BioSciences Inc | 695127100 | $2.0M | 1,29 | 77.493 | EC | US |
| Symbotic Inc | 87151X101 | $2.0M | 1,29 | 33.378 | EC | US |
| ON Semiconductor Corp | 682189105 | $2.0M | 1,29 | 19.554 | EC | US |
| Duolingo Inc | 26603R106 | $2.0M | 1,29 | 17.876 | EC | US |
| Jazz Pharmaceuticals PLC | — | $2.0M | 1,28 | 9.679 | EC | IE |
| Stride Inc | 86333M108 | $2.0M | 1,28 | 20.221 | EC | US |
| DR Horton Inc | 23331A109 | $2.0M | 1,28 | 12.767 | EC | US |
| Meritage Homes Corp | 59001A102 | $1.9M | 1,27 | 28.882 | EC | US |
| RingCentral Inc | 76680R206 | $1.9M | 1,26 | 47.975 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $1.9M | 1,26 | 30.041 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $1.9M | 1,25 | 306.885 | EC | US |
| Scorpio Tankers Inc | — | $1.9M | 1,25 | 23.559 | EC | MH |
| Lyft Inc | 55087P104 | $1.9M | 1,25 | 135.222 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $1.9M | 1,25 | 34.076 | EC | US |
| NewMarket Corp | 651587107 | $1.9M | 1,24 | 2.820 | EC | US |
| Teekay Tankers Ltd | — | $1.9M | 1,24 | 24.179 | EC | BM |
| Legalzoom.com Inc | 52466B103 | $1.9M | 1,24 | 294.022 | EC | US |
| Devon Energy Corp | 25179M103 | $1.9M | 1,24 | 36.899 | EC | US |
| NetScout Systems Inc | 64115T104 | $1.9M | 1,22 | 55.439 | EC | US |
| Chord Energy Corp | 674215207 | $1.9M | 1,22 | 12.827 | EC | US |
| Kroger Co/The | 501044101 | $1.9M | 1,22 | 27.403 | EC | US |
| Gentex Corp | 371901109 | $1.9M | 1,22 | 80.704 | EC | US |
| NOV Inc | 62955J103 | $1.9M | 1,22 | 91.088 | EC | US |
| Innoviva Inc | 45781M101 | $1.9M | 1,21 | 80.855 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $1.9M | 1,21 | 9.105 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.8M | 1,20 | 14.834 | EC | US |
| Nutanix Inc | 67059N108 | $1.8M | 1,20 | 44.995 | EC | US |
| Progyny Inc | 74340E103 | $1.8M | 1,20 | 98.701 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $1.8M | 1,20 | 36.570 | EC | US |
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Rincian sektor
Technology
16,3%
Healthcare
15,3%
Industrials
11,2%
Retail
11,1%
Consumer Discretionary
8,5%
Energy
7,2%
Communication Services
6,6%
Diversified Consumer Services
3,7%
Consumer products
3,7%
Materials
2,4%
Financials
1,8%
Financial Services
1,2%
Communications
1,2%
Consumer Staples
1,1%
Lainnya/Tidak terpetakan
8,5%
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | $156.616.668 | 97,83% | 4.870.406 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $1.645.335 | 1,03% | 51.166 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.303.697 | 0,81% | 40.304 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $518.950 | 0,32% | 16.138 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $160 | 0,00% | 4.990 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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