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 |
|---|---|---|---|---|---|---|
| Enphase Energy Inc | 29355A107 | $156K | 0.47 | 4132 | EC | US |
| EPAM Systems Inc | 29414B104 | $155K | 0.46 | 1145 | EC | US |
| TripAdvisor Inc | 896945201 | $154K | 0.46 | 14433 | EC | US |
| Mosaic Co/The | 61945C103 | $152K | 0.45 | 5956 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $152K | 0.45 | 2836 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $152K | 0.45 | 13080 | EC | US |
| BXP Inc | 101121101 | $149K | 0.44 | 2863 | RE | US |
| DXC Technology Co | 23355L106 | $145K | 0.43 | 11558 | EC | US |
| Azenta Inc | 114340102 | $143K | 0.43 | 6775 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $143K | 0.43 | 3385 | EC | US |
| Dropbox Inc | 26210C104 | $142K | 0.42 | 6263 | EC | US |
| LKQ Corp | 501889208 | $141K | 0.42 | 4799 | EC | US |
| BlackLine Inc | 09239B109 | $140K | 0.42 | 3784 | EC | US |
| ASGN Inc | 00191U102 | $138K | 0.41 | 3563 | EC | US |
| Bumble Inc | 12047B105 | $137K | 0.41 | 42012 | EC | US |
| Highwoods Properties Inc | 431284108 | $136K | 0.41 | 6356 | RE | US |
| EQUITABLE HLDGS INC COM | 29452E101 | $136K | 0.41 | 3665 | EC | US |
| Paramount Skydance Corp | 69932A204 | $136K | 0.40 | 15064 | EC | US |
| NCR Voyix Corp | 62886E108 | $135K | 0.40 | 21328 | EC | US |
| NEWELL BRANDS INC | 651229106 | $133K | 0.40 | 38760 | EC | US |
| Vornado Realty Trust | 929042109 | $132K | 0.39 | 5082 | RE | US |
| MarketAxess Holdings Inc | 57060D108 | $132K | 0.39 | 798 | EC | US |
| GEN DIGITAL INC | 668771108 | $130K | 0.39 | 6895 | EC | US |
| SL Green Realty Corp | 78440X887 | $126K | 0.38 | 3412 | RE | US |
| ManpowerGroup Inc | 56418H100 | $125K | 0.37 | 4241 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $124K | 0.37 | 20815 | EC | US |
| Pool Corp | 73278L105 | $123K | 0.37 | 610 | EC | US |
| Douglas Emmett Inc | 25960P109 | $123K | 0.37 | 13013 | RE | US |
| Hertz Global Holdings Inc | 42806J700 | $121K | 0.36 | 26267 | EC | US |
| Enovis Corp | 194014502 | $119K | 0.36 | 5248 | EC | US |
| CarMax Inc | 143130102 | $118K | 0.35 | 2841 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $116K | 0.35 | 7407 | EC | US |
| Bath & Body Works Inc | 070830104 | $112K | 0.33 | 5980 | EC | US |
| Campbell's Company/The | 134429109 | $110K | 0.33 | 4922 | EC | US |
| Five9 Inc | 338307101 | $109K | 0.32 | 7188 | EC | US |
| Avantor Inc | 05352A100 | $108K | 0.32 | 13834 | EC | US |
| Clarivate PLC | — | $106K | 0.32 | 41841 | EC | JE |
| Integra LifeSciences Holdings Corp | 457985208 | $104K | 0.31 | 11071 | EC | US |
| Liberty Broadband Corp | 530307305 | $102K | 0.30 | 2027 | EC | US |
| Wendy's Co/The | 95058W100 | $101K | 0.30 | 14560 | EC | US |
| Surgery Partners Inc | 86881A100 | $99K | 0.29 | 8299 | EC | US |
| Paycom Software Inc | 70432V102 | $98K | 0.29 | 809 | EC | US |
| Concentrix Corp | 20602D101 | $97K | 0.29 | 3555 | EC | US |
| Helen of Troy Ltd | — | $95K | 0.28 | 6590 | EC | BM |
| First American Government Obligations Fund | 31846V336 | $91K | 0.27 | 90567 | STIV | US |
| Nomad Foods Ltd | — | $87K | 0.26 | 9066 | EC | VG |
| FMC Corp | 302491303 | $78K | 0.23 | 4511 | EC | US |
| COGENT COMMUNICATIONS HOLDIN | 19239V302 | $65K | 0.19 | 3428 | EC | US |
| Cable One Inc | 12685J105 | $63K | 0.19 | 695 | EC | US |
| Xerox Holdings Corp | 98421M106 | $52K | 0.16 | 40659 | 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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