EA Series Trust (CHGX)
Perusahaan Manajemen · XNAS · Seri S000087815 · Lihat di SEC EDGAR ↗
$33,82
Per 19 Agu 2026
▲ +0,12 (+0,37%)
Perubahan 1 hari
$25,96 – $34,33
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 |
|---|---|---|---|---|---|---|
| Workday Inc | 98138H101 | $1.4M | 1,00 | 10.406 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.4M | 1,00 | 8.429 | EC | US |
| Moody's Corp | 615369105 | $1.3M | 0,99 | 3.086 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $1.3M | 0,99 | 4.614 | EC | US |
| CME Group Inc | 12572Q105 | $1.3M | 0,99 | 4.555 | EC | US |
| Aptiv PLC | — | $1.3M | 0,99 | 19.367 | EC | JE |
| Carrier Global Corp | 14448C104 | $1.3M | 0,99 | 23.882 | EC | US |
| Visa Inc | 92826C839 | $1.3M | 0,99 | 4.440 | EC | US |
| Kenvue Inc | 49177J102 | $1.3M | 0,99 | 77.692 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.3M | 0,99 | 4.944 | EC | US |
| AbbVie Inc | 00287Y109 | $1.3M | 0,99 | 6.147 | EC | US |
| Progressive Corp/The | 743315103 | $1.3M | 0,99 | 6.743 | EC | US |
| Warner Music Group Corp | 934550203 | $1.3M | 0,98 | 52.046 | EC | US |
| ServiceNow Inc | 81762P102 | $1.3M | 0,98 | 12.713 | EC | US |
| Intuit Inc | 461202103 | $1.3M | 0,98 | 3.074 | EC | US |
| Walt Disney Co/The | 254687106 | $1.3M | 0,98 | 13.773 | EC | US |
| Deckers Outdoor Corp | 243537107 | $1.3M | 0,98 | 13.257 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.3M | 0,98 | 2.874 | EC | US |
| Cadence Design Systems Inc | 127387108 | $1.3M | 0,98 | 4.759 | EC | US |
| Carlisle Cos Inc | 142339100 | $1.3M | 0,97 | 3.956 | EC | US |
| Ecolab Inc | 278865100 | $1.3M | 0,97 | 4.961 | EC | US |
| NVIDIA Corp | 67066G104 | $1.3M | 0,97 | 7.555 | EC | US |
| Autodesk Inc | 052769106 | $1.3M | 0,97 | 5.499 | EC | US |
| Intel Corp | 458140100 | $1.3M | 0,97 | 29.828 | EC | US |
| NIKE Inc | 654106103 | $1.3M | 0,97 | 24.882 | EC | US |
| Amgen Inc | 031162100 | $1.3M | 0,97 | 3.718 | EC | US |
| Toll Brothers Inc | 889478103 | $1.3M | 0,97 | 9.583 | EC | US |
| Snap Inc | 83304A106 | $1.3M | 0,97 | 284.185 | EC | US |
| Alphabet Inc | 02079K107 | $1.3M | 0,96 | 4.546 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $1.3M | 0,96 | 6.870 | EC | US |
| Gilead Sciences Inc | 375558103 | $1.3M | 0,96 | 9.341 | EC | US |
| Rocket Lab Corp | 773121108 | $1.3M | 0,96 | 20.243 | EC | US |
| Omnicom Group Inc | 681919106 | $1.3M | 0,96 | 17.231 | EC | US |
| Abbott Laboratories | 002824100 | $1.3M | 0,96 | 12.622 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.3M | 0,96 | 6.368 | EC | US |
| Comcast Corp | 20030N101 | $1.3M | 0,95 | 44.910 | EC | US |
| Church & Dwight Co Inc | 171340102 | $1.3M | 0,95 | 13.799 | EC | US |
| Home Depot Inc/The | 437076102 | $1.3M | 0,95 | 3.909 | EC | US |
| Eli Lilly & Co | 532457108 | $1.3M | 0,95 | 1.396 | EC | US |
| Equifax Inc | 294429105 | $1.3M | 0,95 | 7.122 | EC | US |
| Stryker Corp | 863667101 | $1.3M | 0,94 | 3.893 | EC | US |
| Synopsys Inc | 871607107 | $1.3M | 0,94 | 3.226 | EC | US |
| AutoZone Inc | 053332102 | $1.3M | 0,94 | 377 | EC | US |
| Adobe Inc | 00724F101 | $1.2M | 0,91 | 5.072 | EC | US |
| Bloom Energy Corp | 093712107 | $1.2M | 0,91 | 9.064 | EC | US |
| Arista Networks Inc | 040413205 | $1.2M | 0,91 | 9.996 | EC | US |
| Paramount Skydance Corp | 69932A204 | $1.2M | 0,90 | 135.079 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $1.2M | 0,87 | 16.408 | EC | US |
| Micron Technology Inc | 595112103 | $1.2M | 0,86 | 3.464 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $1.1M | 0,83 | 2.157 | EC | US |
Halaman 2
dari 3
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 | 26,66% | 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 | 3,02% | 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 | $4.186 | 0,01% | 124 | Saham | 30 Juni 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
Lainnya dari penerbit ini
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