EA Series Trust (LIVR)
管理公司 · XNAS · 系列 S000086878 · 在 SEC EDGAR 上查看 ↗
$31.31
截至 2026年3月10日
▲ +0.14 (+0.45%)
1日变动
$20.01 – $32.90
52周范围
该基金的持仓数据尚未提供。
本页内容
LIVR 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3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.04% | — |
| 3M | ▲ +3.12% | — |
| 6M | ▲ +9.41% | — |
| 年初至今 | ▲ +4.62% | — |
| 1Y | ▲ +32.61% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年9月17日 起 | ▲ +25.24% | — |
- 1年波动率
- 20.47%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.51
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）
- -$962K
- 截至三月 2026的季度
- -$1.6M
- 过去12个月
- -$667K
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 66 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Suzuki Motor Corp | 86959X107 | $195K | 0.94 | 4035 | EC | JP |
| Palantir Technologies Inc | 69608A108 | $189K | 0.91 | 1295 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $179K | 0.86 | 3165 | EC | US |
| Upbound Group Inc | 76009N100 | $177K | 0.85 | 9785 | EC | US |
| Xiaomi Corp | 98421U108 | $174K | 0.84 | 8415 | EC | KY |
| NETEASE INC | 64110W102 | $165K | 0.79 | 1476 | EC | KY |
| Collegium Pharmaceutical Inc | 19459J104 | $157K | 0.76 | 4751 | EC | US |
| DNOW Inc | 67011P100 | $155K | 0.74 | 12983 | EC | US |
| Recruit Holdings Co Ltd | 75629J101 | $143K | 0.69 | 16034 | EC | JP |
| Kanzhun Ltd | 48553T106 | $133K | 0.64 | 9942 | EC | KY |
| Adobe Inc | 00724F101 | $132K | 0.64 | 545 | EC | US |
| Oracle Corp | 68389X105 | $130K | 0.63 | 884 | EC | US |
| StoneCo Ltd | — | $126K | 0.60 | 8903 | EC | KY |
| ACI Worldwide Inc | 004498101 | $115K | 0.55 | 2794 | EC | US |
| Winnebago Industries Inc | 974637100 | $99K | 0.48 | 3197 | EC | US |
| First American Government Obligations Fund | 31846V336 | $46K | 0.22 | 46263 | STIV | US |
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