EA Series Trust (NIXT)
管理公司 · XNAS · 系列 S000086056 · 在 SEC EDGAR 上查看 ↗
$34.50
截至 2026年8月20日
▼ -0.43 (-1.23%)
1日变动
$23.83 – $34.99
52周范围
该基金的持仓数据尚未提供。
本页内容
NIXT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
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业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +27.16% | — |
| 3M | ▲ +27.16% | — |
| 6M | ▲ +22.69% | — |
| 年初至今 | ▲ +32.11% | — |
| 1Y | ▲ +37.62% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年9月10日 起 | ▲ +41.02% | — |
- 1年波动率
- 37.92%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.55
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- -$817K
- 截至三月 2026的季度
- -$1.9M
- 过去12个月
- -$8.2M
四月 2025 – 三月 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.
完整构成 155 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Frontdoor Inc | 35905A109 | $234K | 0.70 | 4431 | EC | US |
| Synaptics Inc | 87157D109 | $230K | 0.68 | 3282 | EC | US |
| Westlake Corp | 960413102 | $230K | 0.68 | 1965 | EC | US |
| Sotera Health Co | 83601L102 | $228K | 0.68 | 15917 | EC | US |
| Franklin Resources Inc | 354613101 | $225K | 0.67 | 9541 | EC | US |
| Schneider National Inc | 80689H102 | $223K | 0.67 | 8470 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $221K | 0.66 | 3628 | EC | US |
| Teradata Corp | 88076W103 | $216K | 0.64 | 8412 | EC | US |
| Ally Financial Inc | 02005N100 | $215K | 0.64 | 5478 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $214K | 0.64 | 3016 | EC | US |
| MGM Resorts International | 552953101 | $214K | 0.64 | 5774 | EC | US |
| CAPRI HOLDINGS LTD | — | $211K | 0.63 | 11995 | EC | VG |
| Denali Therapeutics Inc | 24823R105 | $211K | 0.63 | 10996 | EC | US |
| Etsy Inc | 29786A106 | $210K | 0.63 | 4207 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $206K | 0.62 | 6346 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $206K | 0.61 | 3168 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $205K | 0.61 | 736 | EC | US |
| IAC Inc | 44891N208 | $205K | 0.61 | 5122 | EC | US |
| Masimo Corp | 574795100 | $204K | 0.61 | 1145 | EC | US |
| Flagstar Bank NA | 649445400 | $203K | 0.61 | 15429 | EC | US |
| Iridium Communications Inc | 46269C102 | $202K | 0.60 | 7298 | EC | US |
| ONE Gas Inc | 68235P108 | $202K | 0.60 | 2341 | EC | US |
| Annaly Capital Management Inc | 035710839 | $198K | 0.59 | 9362 | RE | US |
| Qorvo Inc | 74736K101 | $198K | 0.59 | 2553 | EC | US |
| Omnicell Inc | 68213N109 | $195K | 0.58 | 5853 | EC | US |
| Carter's Inc | 146229109 | $194K | 0.58 | 5433 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $193K | 0.58 | 8378 | EC | US |
| JBG SMITH Properties | 46590V100 | $190K | 0.57 | 13019 | RE | US |
| Pinnacle West Capital Corp | 723484101 | $190K | 0.57 | 1886 | EC | US |
| Match Group Inc | 57667L107 | $190K | 0.56 | 6175 | EC | US |
| Leggett & Platt Inc | 524660107 | $188K | 0.56 | 19024 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $186K | 0.55 | 6996 | EC | US |
| Under Armour Inc | 904311107 | $185K | 0.55 | 31371 | EC | US |
| Ashland Inc | 044186104 | $183K | 0.55 | 3298 | EC | US |
| Universal Health Services Inc | 913903100 | $183K | 0.55 | 1024 | EC | US |
| Huntsman Corp | 447011107 | $180K | 0.54 | 13532 | EC | US |
| Eastman Chemical Co | 277432100 | $179K | 0.53 | 2344 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $178K | 0.53 | 7624 | EC | US |
| Marqeta Inc | 57142B104 | $176K | 0.52 | 43085 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $175K | 0.52 | 2805 | RE | US |
| Grand Canyon Education Inc | 38526M106 | $172K | 0.51 | 1011 | EC | US |
| Revvity Inc | 714046109 | $171K | 0.51 | 1956 | EC | US |
| CNA Financial Corp | 126117100 | $171K | 0.51 | 3720 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $169K | 0.50 | 735 | EC | US |
| Atkore Inc | 047649108 | $165K | 0.49 | 2808 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $163K | 0.49 | 1034 | EC | US |
| Harley-Davidson Inc | 412822108 | $163K | 0.49 | 8053 | EC | US |
| Haemonetics Corp | 405024100 | $161K | 0.48 | 2860 | EC | US |
| Western Union Co/The | 959802109 | $160K | 0.48 | 18298 | EC | US |
| Teleflex Inc | 879369106 | $158K | 0.47 | 1324 | EC | US |
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| DAVENPORT & Co LLC | $879737 | 57.16% | 27160 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $469798 | 30.53% | 14504 | 股份 | 2026年6月30日 |
| ROTHSCHILD INVESTMENT LLC | $106566 | 6.92% | 3290 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $48000 | 3.12% | 1481 | 股份 | 2026年6月30日 |
| UBS Group AG | $33654 | 2.19% | 1039 | 股份 | 2026年6月30日 |
| Crewe Advisors LLC | $1250 | 0.08% | 39 | 股份 | 2026年6月30日 |
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