EA Series Trust (CHGX)
Perusahaan Manajemen · XNAS · Seri S000087815 · Lihat di SEC EDGAR ↗
$27,67
Per 10 Maret 2026
▼ -0,15 (-0,53%)
Perubahan 1 hari
$20,56 – $28,55
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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.
CHGX 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 | ▼ -1,60% | — |
| 3M | ▼ -0,13% | — |
| 6M | ▲ +3,25% | — |
| YTD | ▲ +1,78% | — |
| 1Y | ▲ +16,07% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +21,42% | — |
- Volatilitas 1T
- 17,97%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,93
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 (Mar 2026)
- -$803K
- Kuartal berakhir Mar 2026
- -$1.1M
- 12 bulan terakhir
- +$88.5M
Apr 2025 – Mar 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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ciena Corp | 171779309 | $1.6M | 1,19 | 4.137 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.6M | 1,18 | 9.704 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $1.5M | 1,09 | 14.957 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.4M | 1,07 | 1.323 | EC | US |
| TE Connectivity PLC | — | $1.4M | 1,06 | 6.877 | EC | IE |
| Bank of New York Mellon Corp/The | 064058100 | $1.4M | 1,06 | 12.092 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.4M | 1,06 | 11.919 | EC | US |
| Sandisk Corp/DE | 80004C200 | $1.4M | 1,06 | 2.256 | EC | US |
| Equinix Inc | 29444U700 | $1.4M | 1,06 | 1.462 | RE | US |
| Salesforce Inc | 79466L302 | $1.4M | 1,06 | 7.669 | EC | US |
| EMCOR Group Inc | 29084Q100 | $1.4M | 1,05 | 1.931 | EC | US |
| Seagate Technology Holdings PLC | — | $1.4M | 1,05 | 3.632 | EC | IE |
| Electronic Arts Inc | 285512109 | $1.4M | 1,05 | 6.977 | EC | US |
| Western Digital Corp | 958102105 | $1.4M | 1,05 | 5.242 | EC | US |
| Ross Stores Inc | 778296103 | $1.4M | 1,05 | 6.542 | EC | US |
| US Foods Holding Corp | 912008109 | $1.4M | 1,05 | 15.360 | EC | US |
| Versant Media Group Inc | 925283103 | $1.4M | 1,04 | 38.115 | EC | US |
| Charles Schwab Corp/The | 808513105 | $1.4M | 1,04 | 14.978 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.4M | 1,04 | 23.205 | EC | US |
| Aon PLC | — | $1.4M | 1,04 | 4.348 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.4M | 1,03 | 6.883 | EC | US |
| Roper Technologies Inc | 776696106 | $1.4M | 1,03 | 3.946 | EC | US |
| Allstate Corp/The | 020002101 | $1.4M | 1,03 | 6.726 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.4M | 1,03 | 17.960 | EC | US |
| American Express Co | 025816109 | $1.4M | 1,03 | 4.603 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.4M | 1,03 | 8.022 | EC | US |
| Aflac Inc | 001055102 | $1.4M | 1,03 | 12.651 | EC | US |
| Cloudflare Inc | 18915M107 | $1.4M | 1,03 | 6.726 | EC | US |
| Netflix Inc | 64110L106 | $1.4M | 1,02 | 14.395 | EC | US |
| Best Buy Co Inc | 086516101 | $1.4M | 1,02 | 21.535 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.4M | 1,02 | 27.518 | EC | US |
| Applied Materials Inc | 038222105 | $1.4M | 1,02 | 4.035 | EC | US |
| Steel Dynamics Inc | 858119100 | $1.4M | 1,02 | 7.659 | EC | US |
| Maplebear Inc | 565394103 | $1.4M | 1,02 | 36.741 | EC | US |
| Teradyne Inc | 880770102 | $1.4M | 1,02 | 4.640 | EC | US |
| Oracle Corp | 68389X105 | $1.4M | 1,01 | 9.341 | EC | US |
| Hasbro Inc | 418056107 | $1.4M | 1,01 | 14.677 | EC | US |
| Accenture PLC | — | $1.4M | 1,01 | 6.922 | EC | IE |
| Texas Instruments Inc | 882508104 | $1.4M | 1,01 | 7.066 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.4M | 1,01 | 2.789 | EC | US |
| Republic Services Inc | 760759100 | $1.4M | 1,01 | 6.243 | EC | US |
| S&P Global Inc | 78409V104 | $1.4M | 1,01 | 3.205 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $1.4M | 1,00 | 22.158 | EC | US |
| Apple Inc | 037833100 | $1.4M | 1,00 | 5.351 | EC | US |
| Waste Management Inc | 94106L109 | $1.4M | 1,00 | 5.903 | EC | US |
| Simon Property Group Inc | 828806109 | $1.4M | 1,00 | 7.266 | RE | US |
| Mastercard Inc | 57636Q104 | $1.4M | 1,00 | 2.712 | EC | US |
| Prologis Inc | 74340W103 | $1.4M | 1,00 | 10.249 | RE | US |
| Fortinet Inc | 34959E109 | $1.4M | 1,00 | 16.574 | EC | US |
| Genuine Parts Co | 372460105 | $1.4M | 1,00 | 12.807 | EC | US |
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Pemilik institusional (13F) 50 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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | $15.452.702 | 26,67% | 465.343 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $11.961.695 | 20,64% | 360.215 | Saham | 30 Juni 2026 |
| World Investment Advisors | $5.546.452 | 9,57% | 206.809 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $3.294.483 | 5,68% | 120.660 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.358.140 | 4,07% | 71.013 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $2.068.620 | 3,57% | 62.295 | Saham | 30 Juni 2026 |
| STANCE CAPITAL LLC | $2.016.103 | 3,48% | 60.713 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.753.007 | 3,03% | 52.790 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.721.707 | 2,97% | 51.848 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $1.311.291 | 2,26% | 39.488 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $1.220.736 | 2,11% | 45.517 | Saham | 31 Maret 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $993.695 | 1,71% | 36.394 | Saham | 30 Sep. 2025 |
| Pathstone Holdings, LLC | $902.038 | 1,56% | 27.164 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $648.302 | 1,12% | 19.523 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $630.460 | 1,09% | 18.986 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $546.290 | 0,94% | 16.451 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $540.000 | 0,93% | 16.263 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $495.616 | 0,86% | 14.925 | Saham | 30 Juni 2026 |
| Aegis Wealth Management LLC | $468.087 | 0,81% | 14.096 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $466.659 | 0,81% | 14.053 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $451.023 | 0,78% | 13.582 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $353.622 | 0,61% | 10.649 | Saham | 30 Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $324.101 | 0,56% | 9.760 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $310.686 | 0,54% | 9.356 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $261.008 | 0,45% | 7.860 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $258.152 | 0,45% | 7.774 | Saham | 30 Juni 2026 |
| Creative Planning | $243.176 | 0,42% | 7.323 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $201.667 | 0,35% | 6.073 | Saham | 30 Juni 2026 |
| FMR LLC | $196.273 | 0,34% | 5.911 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $156.040 | 0,27% | 4.699 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $150.154 | 0,26% | 4.522 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $136.648 | 0,24% | 4.115 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $104.901 | 0,18% | 3.159 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $88.656 | 0,15% | 2.689 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $71.960 | 0,12% | 2.167 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $63.558 | 0,11% | 1.914 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $57.415 | 0,10% | 1.729 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $40.214 | 0,07% | 1.211 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.767 | 0,05% | 806 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.375 | 0,02% | 536 | Saham | 31 Maret 2026 |
| NATURAL INVESTMENTS, LLC | $12.273 | 0,02% | 369.592 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.029 | 0,02% | 302 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $5.539 | 0,01% | 168 | Saham | 30 Juni 2026 |
| Colorado Capital Management, Inc. | $5.246 | 0,01% | 157.978 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $3.273 | 0,01% | 124 | Saham | 31 Maret 2026 |
| ORG Partners LLC | $2.909 | 0,01% | 107 | Saham | 31 Des. 2025 |
| Cambridge Investment Research Advisors, Inc. | $2.704 | 0,00% | 81.441 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.893 | 0,00% | 57 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $235 | 0,00% | 7.065 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
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