EA Series Trust (RCGE)
管理公司 · XNAS · 系列 S000090524 · 在 SEC EDGAR 上查看 ↗
$31.49
截至 2026年8月20日
▼ -0.17 (-0.54%)
1日变动
$26.89 – $31.66
52周范围
- 净资产
- $93.9M
- 持仓
- 201
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 6.22%
- 有效持仓数量
- 200.1
- 持仓高于 1%
- 0
本页内容
RCGE 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8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +12.05% | — |
| 3M | ▲ +12.05% | — |
| 6M | ▲ +7.95% | — |
| 年初至今 | ▲ +12.16% | — |
| 1Y | ▲ +14.40% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年2月27日 起 | ▲ +29.20% | — |
- 1年波动率
- 18.66%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.33
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（四月 2026）
- -$11K
- 截至四月 2026的季度
- +$507K
- 过去12个月
- +$9.6M
五月 2025 – 四月 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 201 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| First Solar Inc | 336433107 | $463K | 0.49 | 2294 | EC | US |
| Temenos AG | — | $463K | 0.49 | 4891 | EC | CH |
| Commonwealth Bank of Australia | — | $462K | 0.49 | 3698 | EC | AU |
| Hera SpA | — | $462K | 0.49 | 97928 | EC | IT |
| Coles Group Ltd | — | $461K | 0.49 | 28945 | EC | AU |
| Iberdrola SA | — | $461K | 0.49 | 19677 | EC | ES |
| Ralph Lauren Corp | 751212101 | $460K | 0.49 | 1284 | EC | US |
| ORANGE S.A. | — | $460K | 0.49 | 22079 | EC | FR |
| PepsiCo Inc | 713448108 | $460K | 0.49 | 2903 | EC | US |
| TELIA CO AB | — | $459K | 0.49 | 87890 | EC | SE |
| Qantas Airways Ltd | — | $459K | 0.49 | 75868 | EC | AU |
| Hiscox Ltd | — | $459K | 0.49 | 21800 | EC | BM |
| Woolworths Holdings Ltd/South Africa | — | $459K | 0.49 | 146567 | EC | ZA |
| KRUK SA | — | $459K | 0.49 | 3812 | EC | PL |
| ANZ Group Holdings Ltd | — | $458K | 0.49 | 17359 | EC | AU |
| Sanofi SA | — | $457K | 0.49 | 4883 | EC | FR |
| S&P Global Inc | 78409V104 | $457K | 0.49 | 1059 | EC | US |
| Oneness Biotech Co Ltd | — | $455K | 0.48 | 271207 | EC | TW |
| Sodexo SA | — | $455K | 0.48 | 8940 | EC | FR |
| Nedbank Group Ltd | — | $454K | 0.48 | 28321 | EC | ZA |
| Prudential Financial Inc | 744320102 | $454K | 0.48 | 4627 | EC | US |
| Protector Forsikring ASA | — | $454K | 0.48 | 9008 | EC | NO |
| AbbVie Inc | 00287Y109 | $453K | 0.48 | 2145 | EC | US |
| Hasbro Inc | 418056107 | $453K | 0.48 | 4727 | EC | US |
| Automatic Data Processing Inc | 053015103 | $453K | 0.48 | 2136 | EC | US |
| Wells Fargo & Co | 949746101 | $453K | 0.48 | 5505 | EC | US |
| Schroders PLC | — | $452K | 0.48 | 57323 | EC | GB |
| Biogen Inc | 09062X103 | $452K | 0.48 | 2389 | EC | US |
| Bank of Queensland Ltd | — | $452K | 0.48 | 93600 | EC | AU |
| AstraZeneca PLC | — | $452K | 0.48 | 2381 | EC | GB |
| Swire Properties Ltd | — | $452K | 0.48 | 141473 | EC | HK |
| Bayer AG | — | $451K | 0.48 | 10092 | EC | DE |
| Ford Motor Co | 345370860 | $451K | 0.48 | 37303 | EC | US |
| NNN REIT Inc | 637417106 | $450K | 0.48 | 10287 | RE | US |
| CapitaLand Integrated Commercial Trust | — | $450K | 0.48 | 242584 | RE | SG |
| Redeia Corp SA | — | $449K | 0.48 | 25677 | EC | ES |
| Strauss Group Ltd | — | $449K | 0.48 | 10337 | EC | IL |
| Orkla ASA | — | $449K | 0.48 | 36409 | EC | NO |
| DNB Bank ASA | — | $449K | 0.48 | 14811 | EC | NO |
| Procter & Gamble Co/The | 742718109 | $448K | 0.48 | 3048 | EC | US |
| First Financial Holding Co Ltd | — | $448K | 0.48 | 492043 | EC | TW |
| Avanza Bank Holding AB | — | $448K | 0.48 | 12475 | EC | SE |
| Fastighets AB Balder | — | $448K | 0.48 | 75214 | EC | SE |
| Covestro AG | — | $447K | 0.48 | 6383 | EC | DE |
| Bureau Veritas SA | — | $447K | 0.48 | 14606 | EC | FR |
| International Flavors & Fragrances Inc | 459506101 | $446K | 0.48 | 6360 | EC | US |
| Science Applications International Corp | 808625107 | $446K | 0.47 | 4610 | EC | US |
| Aker Solutions ASA | — | $446K | 0.47 | 97946 | EC | NO |
| Pernod Ricard SA | — | $445K | 0.47 | 6038 | EC | FR |
| Zillow Group Inc | 98954M101 | $445K | 0.47 | 9967 | EC | US |
行业细分
Consumer Discretionary
4.9%
Industrials
4.1%
Financial Services
3.8%
Healthcare
3.7%
Financials
3.6%
Technology
2.9%
Consumer Staples
2.3%
Utilities
1.8%
Materials
1.6%
Real Estate
1.5%
Consumer products
1.4%
Communication Services
0.9%
Diversified Consumer Services
0.5%
Telecommunication
0.4%
其他/未映射
66.5%
机构持有人 (13F) 5 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 |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $83310706 | 97.88% | 2811445 | 股份 | 2026年6月30日 |
| Serenus Wealth Advisors, LLC | $962292 | 1.13% | 32474 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $471580 | 0.55% | 15914 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $348925 | 0.41% | 11775 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $21000 | 0.02% | 700 | 股份 | 2026年6月30日 |
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