EA Series Trust (ENDW)
管理公司 · XNAS · 系列 S000088135 · 在 SEC EDGAR 上查看 ↗
$35.24
截至 2026年8月19日
▲ +0.19 (+0.54%)
1日变动
$28.56 – $35.64
52周范围
- 净资产
- $143.2M
- 持仓
- 73
- 截至
- 2026年5月29日
- 前十大持仓权重
- 67.04%
- 有效持仓数量
- 17.5
- 持仓高于 1%
- 22
本页内容
ENDW 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
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.03% | — |
| 3M | ▲ +3.65% | — |
| 6M | ▲ +8.06% | — |
| 年初至今 | ▲ +4.74% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年4月10日 起 | ▲ +34.35% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
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（五月 2026）
- +$3.4M
- 截至五月 2026的季度
- +$5.7M
- 过去12个月
- +$8.6M
六月 2025 – 五月 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 73 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Cambria Foreign Shareholder Yield ETF | 132061300 | $18.2M | 12.68 | 475345 | EC | US |
| Cambria Emerging Shareholder Yield ETF | 132061706 | $15.4M | 10.75 | 329882 | EC | US |
| Cambria Value and Momentum ETF | 132061888 | $13.5M | 9.42 | 385824 | EC | US |
| Cambria Chesapeake Pure Trend ETF | 88636J337 | $7.8M | 5.45 | 398744 | EC | US |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 78468R440 | $7.7M | 5.40 | 212047 | EC | US |
| Cambria Global Value ETF | 132061409 | $7.7M | 5.39 | 217015 | EC | US |
| Cambria Shareholder Yield ETF | 132061201 | $7.3M | 5.12 | 93835 | EC | US |
| Cambria Global Real Estate ETF | 132061813 | $7.2M | 5.05 | 277220 | EC | US |
| iMGP DBi Managed Futures Strategy ETF | 53700T827 | $6.6M | 4.64 | 214470 | EC | US |
| First American Government Obligations Fund | 31846V336 | $4.5M | 3.14 | 4490381 | STIV | US |
| State Street SPDR S&P Global Natural Resources ETF | 78463X541 | $3.9M | 2.74 | 53385 | EC | US |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $2.8M | 1.98 | 2835304 | STIV | US |
| CSX Corp | 126408103 | $1.7M | 1.16 | 36627 | EC | US |
| Alphabet Inc | 02079K305 | $1.6M | 1.14 | 4284 | EC | US |
| Broadcom Inc | 11135F101 | $1.6M | 1.13 | 3633 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $1.5M | 1.05 | 2161 | EC | US |
| iShares Russell 3000 ETF | 464287689 | $1.5M | 1.05 | 3494 | EC | US |
| State Street SPDR S&P 500 ETF Trust | 78462F103 | $1.5M | 1.04 | 1975 | EC | US |
| Apple Inc | 037833100 | $1.5M | 1.03 | 4712 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.5M | 1.02 | 11563 | EC | US |
| Amazon.com Inc | 023135106 | $1.5M | 1.02 | 5395 | EC | US |
| NVIDIA Corp | 67066G104 | $1.4M | 1.01 | 6863 | EC | US |
| Tesla Inc | 88160R101 | $1.4M | 0.95 | 3108 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $1.3M | 0.94 | 4493 | EC | US |
| Vanguard Real Estate ETF | 922908553 | $1.3M | 0.91 | 13640 | EC | US |
| Trane Technologies PLC | — | $1.3M | 0.91 | 2892 | EC | IE |
| Dimensional US Marketwide Value ETF | 25434V724 | $1.3M | 0.90 | 24117 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.3M | 0.90 | 2872 | EC | US |
| MongoDB Inc | 60937P106 | $1.2M | 0.86 | 3682 | EC | US |
| Vanguard Global ex-U.S. Real Estate ETF | 922042676 | $1.2M | 0.84 | 26240 | EC | US |
| SPDR Gold Shares | 78463V107 | $1.2M | 0.81 | 2779 | EC | US |
| Xylem Inc/NY | 98419M100 | $1.1M | 0.77 | 10067 | EC | US |
| Microsoft Corp | 594918104 | $1.1M | 0.77 | 2443 | EC | US |
| Mastercard Inc | 57636Q104 | $1.0M | 0.71 | 2071 | EC | US |
| Norfolk Southern Corp | 655844108 | $832K | 0.58 | 2728 | EC | US |
| Analog Devices Inc | 032654105 | $780K | 0.54 | 1885 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $741K | 0.52 | 723 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $709K | 0.50 | 1494 | EC | US |
| AECOM | 00766T100 | $686K | 0.48 | 9882 | EC | US |
| Unity Software Inc | 91332U101 | $536K | 0.37 | 17583 | EC | US |
| Visa Inc | 92826C839 | $486K | 0.34 | 1490 | EC | US |
| Union Pacific Corp | 907818108 | $471K | 0.33 | 1795 | EC | US |
| Vanguard Total Stock Market ETF | 922908769 | $453K | 0.32 | 1215 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $450K | 0.31 | 1075 | EC | TW |
| Vanguard FTSE All-World ex-US ETF | 922042775 | $448K | 0.31 | 5336 | EC | US |
| Exxon Mobil Corp | 30231G102 | $443K | 0.31 | 3047 | EC | US |
| Cambria Tax Aware ETF | 02072Q804 | $369K | 0.26 | 12061 | EC | US |
| Lowe's Cos Inc | 548661107 | $365K | 0.26 | 1705 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $365K | 0.26 | 961 | EC | US |
| Walmart Inc | 931142103 | $364K | 0.25 | 3145 | EC | US |
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行业细分
Technology
6.8%
Industrials
3.3%
Financial Services
2.0%
Healthcare
1.7%
Retail
1.5%
Communication Services
1.4%
Consumer Discretionary
1.2%
Financials
1.0%
Utilities
1.0%
Energy
0.4%
Consumer Staples
0.2%
Consumer products
0.1%
其他/未映射
79.4%
机构持有人 (13F) 14 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61958353 | 62.28% | 1827130 | 股份 | 2026年6月30日 |
| Private Wealth Asset Management, LLC | $11356567 | 11.41% | 339594 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $11217651 | 11.28% | 335440 | 股份 | 2026年6月30日 |
| Fermata Advisors, LLC | $6178825 | 6.21% | 184765 | 股份 | 2026年6月30日 |
| Apeiron RIA LLC | $3636610 | 3.66% | 108745 | 股份 | 2026年6月30日 |
| Onyx Bridge Wealth Group LLC | $2735494 | 2.75% | 81799 | 股份 | 2026年6月30日 |
| Frazier Financial Advisors, LLC | $558888 | 0.56% | 16712 | 股份 | 2026年6月30日 |
| Kesler, Norman & Wride, LLC | $431798 | 0.43% | 12912 | 股份 | 2026年6月30日 |
| Maridea Wealth Management LLC | $385416 | 0.39% | 11525 | 股份 | 2026年6月30日 |
| Financial Enhancement Group LLC | $368325 | 0.37% | 11014 | 股份 | 2026年6月30日 |
| CAHILL FINANCIAL ADVISORS INC | $347637 | 0.35% | 10395 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $306894 | 0.31% | 9177 | 股份 | 2026年6月30日 |
| JNBA Financial Advisors | $5259 | 0.01% | 157 | 股份 | 2026年6月30日 |
| NATIXIS ADVISORS, LLC | $2938 | 0.00% | 87858 | 股份 | 2026年6月30日 |
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