EA Series Trust (ALIL)
管理公司 · XNAS · 系列 S000091242 · 在 SEC EDGAR 上查看 ↗
$31.77
截至 2026年8月19日
▼ -0.30 (-0.95%)
1日变动
$27.52 – $32.85
52周范围
- 净资产
- $25.6M
- 持仓
- 42
- 截至
- 2026年5月29日
- 前十大持仓权重
- 36.81%
- 有效持仓数量
- 36.3
- 持仓高于 1%
- 39
本页内容
ALIL 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 | ▼ -8.06% | — |
| 3M | ▼ -4.33% | — |
| 6M | ▼ -3.56% | — |
| 年初至今 | ▼ -1.53% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年4月9日 起 | ▲ +4.76% | — |
- 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）
- +$0
- 截至五月 2026的季度
- +$297K
- 过去12个月
- +$12.5M
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 42 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Victory Capital Holdings Inc | 92645B103 | $1.2M | 4.71 | 14276 | EC | US |
| Enpro Inc | 29355X107 | $1.1M | 4.38 | 3658 | EC | US |
| IES Holdings Inc | 44951W106 | $1.0M | 4.02 | 1516 | EC | US |
| RBC Bearings Inc | 75524B104 | $949K | 3.71 | 1660 | EC | US |
| Modine Manufacturing Co | 607828100 | $937K | 3.66 | 3358 | EC | US |
| ePlus Inc | 294268107 | $923K | 3.61 | 11247 | EC | US |
| Fabrinet | — | $845K | 3.30 | 1292 | EC | KY |
| Green Brick Partners Inc | 392709101 | $843K | 3.29 | 12531 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $791K | 3.09 | 1770 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $780K | 3.04 | 16395 | EC | US |
| Murphy USA Inc | 626755102 | $772K | 3.01 | 1525 | EC | US |
| Houlihan Lokey Inc | 441593100 | $743K | 2.90 | 5248 | EC | US |
| Bel Fuse Inc | 077347300 | $721K | 2.81 | 2626 | EC | US |
| Element Solutions Inc | 28618M106 | $705K | 2.75 | 16607 | EC | US |
| JFrog Ltd | — | $636K | 2.48 | 8005 | EC | IL |
| Madison Square Garden Sports Corp | 55825T103 | $635K | 2.48 | 1697 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $621K | 2.43 | 22713 | EC | US |
| Extreme Networks Inc | 30226D106 | $603K | 2.36 | 22753 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $597K | 2.33 | 7806 | EC | US |
| Colliers International Group Inc | 194693107 | $579K | 2.26 | 6136 | EC | CA |
| VSE Corp | 918284100 | $578K | 2.26 | 3121 | EC | US |
| Descartes Systems Group Inc/The | 249906108 | $570K | 2.22 | 7721 | EC | CA |
| Ultra Clean Holdings Inc | 90385V107 | $559K | 2.18 | 6529 | EC | US |
| Rambus Inc | 750917106 | $558K | 2.18 | 3833 | EC | US |
| Champion Homes Inc | 830830105 | $554K | 2.16 | 7523 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $553K | 2.16 | 2385 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $537K | 2.10 | 6025 | EC | US |
| Herc Holdings Inc | 42704L104 | $518K | 2.02 | 3898 | EC | US |
| Balchem Corp | 057665200 | $517K | 2.02 | 3299 | EC | US |
| Powell Industries Inc | 739128106 | $479K | 1.87 | 1683 | EC | US |
| ProPetro Holding Corp | 74347M108 | $460K | 1.80 | 30168 | EC | US |
| Novanta Inc | 67000B104 | $460K | 1.80 | 2886 | EC | CA |
| Federal Signal Corp | 313855108 | $456K | 1.78 | 4269 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $452K | 1.77 | 3119 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $448K | 1.75 | 3636 | EC | US |
| Axos Financial Inc | 05465C100 | $441K | 1.72 | 5077 | EC | US |
| Ensign Group Inc/The | 29358P101 | $376K | 1.47 | 2243 | EC | US |
| CSW Industrials Inc | 126402106 | $353K | 1.38 | 1273 | EC | US |
| I3 Verticals Inc | 46571Y107 | $259K | 1.01 | 12707 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $221K | 0.86 | 3320 | EC | US |
| Willdan Group Inc | 96924N100 | $187K | 0.73 | 2057 | EC | US |
| First American Government Obligations Fund | 31846V336 | $42K | 0.16 | 42064 | STIV | US |
行业细分
Industrials
35.8%
Financial Services
9.7%
Healthcare
7.6%
Technology
7.6%
Consumer products
5.4%
Retail
5.3%
Materials
4.8%
Financials
4.8%
Energy
4.2%
Communication Services
2.5%
Communications
2.4%
Real Estate
2.3%
Utilities
1.7%
其他/未映射
5.9%
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 |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | $18189514 | 92.39% | 545871 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $590632 | 3.00% | 17725 | 股份 | 2026年6月30日 |
| Krilogy Financial LLC | $395266 | 2.01% | 11862 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $285736 | 1.45% | 8575 | 股份 | 2026年6月30日 |
| VISTA FINANCE, LLC | $226590 | 1.15% | 6800 | 股份 | 2026年6月30日 |
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