EA Series Trust (RNIN)
管理公司 · XNAS · 系列 S000091421 · 在 SEC EDGAR 上查看 ↗
$37.80
截至 2026年8月19日
▲ +0.76 (+2.04%)
1日变动
$26.10 – $38.07
52周范围
- 净资产
- $153.1M
- 持仓
- 81
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 15.32%
- 有效持仓数量
- 79.1
- 持仓高于 1%
- 79
本页内容
RNIN 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 | ▼ -2.56% | — |
| 3M | ▲ +0.26% | — |
| 6M | ▲ +3.87% | — |
| 年初至今 | ▲ +2.55% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年5月16日 起 | ▲ +11.24% | — |
- 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（四月 2026）
- +$1.5M
- 截至四月 2026的季度
- +$7.8M
- 过去12个月
- +$94.7M
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 81 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Oscar Health Inc | 687793109 | $2.7M | 1.77 | 146523 | EC | US |
| TD SYNNEX Corp | 87162W100 | $2.5M | 1.61 | 10817 | EC | US |
| PVH Corp | 693656100 | $2.5M | 1.60 | 26864 | EC | US |
| Peloton Interactive Inc | 70614W100 | $2.4M | 1.55 | 436683 | EC | US |
| Etsy Inc | 29786A106 | $2.4M | 1.54 | 36556 | EC | US |
| Crocs Inc | 227046109 | $2.3M | 1.48 | 22220 | EC | US |
| Visteon Corp | 92839U206 | $2.3M | 1.47 | 20181 | EC | US |
| Match Group Inc | 57667L107 | $2.2M | 1.44 | 58741 | EC | US |
| Tutor Perini Corp | 901109108 | $2.2M | 1.43 | 23578 | EC | US |
| MannKind Corp | 56400P706 | $2.2M | 1.43 | 773251 | EC | US |
| Nutex Health Inc | 67079U306 | $2.1M | 1.37 | 17606 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $2.1M | 1.36 | 74050 | EC | US |
| Maplebear Inc | 565394103 | $2.0M | 1.34 | 48377 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $2.0M | 1.33 | 65315 | EC | US |
| TripAdvisor Inc | 896945201 | $2.0M | 1.33 | 182832 | EC | US |
| CorMedix Inc | 21900C308 | $2.0M | 1.33 | 267367 | EC | US |
| Yelp Inc | 985817105 | $2.0M | 1.32 | 73349 | EC | US |
| International Seaways Inc | — | $2.0M | 1.31 | 24159 | EC | MH |
| Tenable Holdings Inc | 88025T102 | $2.0M | 1.30 | 95250 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $2.0M | 1.29 | 58592 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $2.0M | 1.29 | 179405 | EC | US |
| Pacira BioSciences Inc | 695127100 | $2.0M | 1.29 | 77493 | EC | US |
| Symbotic Inc | 87151X101 | $2.0M | 1.29 | 33378 | EC | US |
| ON Semiconductor Corp | 682189105 | $2.0M | 1.29 | 19554 | EC | US |
| Duolingo Inc | 26603R106 | $2.0M | 1.29 | 17876 | EC | US |
| Jazz Pharmaceuticals PLC | — | $2.0M | 1.28 | 9679 | EC | IE |
| Stride Inc | 86333M108 | $2.0M | 1.28 | 20221 | EC | US |
| DR Horton Inc | 23331A109 | $2.0M | 1.28 | 12767 | EC | US |
| Meritage Homes Corp | 59001A102 | $1.9M | 1.27 | 28882 | EC | US |
| RingCentral Inc | 76680R206 | $1.9M | 1.26 | 47975 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $1.9M | 1.26 | 30041 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $1.9M | 1.25 | 306885 | EC | US |
| Scorpio Tankers Inc | — | $1.9M | 1.25 | 23559 | EC | MH |
| Lyft Inc | 55087P104 | $1.9M | 1.25 | 135222 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $1.9M | 1.25 | 34076 | EC | US |
| NewMarket Corp | 651587107 | $1.9M | 1.24 | 2820 | EC | US |
| Teekay Tankers Ltd | — | $1.9M | 1.24 | 24179 | EC | BM |
| Legalzoom.com Inc | 52466B103 | $1.9M | 1.24 | 294022 | EC | US |
| Devon Energy Corp | 25179M103 | $1.9M | 1.24 | 36899 | EC | US |
| NetScout Systems Inc | 64115T104 | $1.9M | 1.22 | 55439 | EC | US |
| Chord Energy Corp | 674215207 | $1.9M | 1.22 | 12827 | EC | US |
| Kroger Co/The | 501044101 | $1.9M | 1.22 | 27403 | EC | US |
| Gentex Corp | 371901109 | $1.9M | 1.22 | 80704 | EC | US |
| NOV Inc | 62955J103 | $1.9M | 1.22 | 91088 | EC | US |
| Innoviva Inc | 45781M101 | $1.9M | 1.21 | 80855 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $1.9M | 1.21 | 9105 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.8M | 1.20 | 14834 | EC | US |
| Nutanix Inc | 67059N108 | $1.8M | 1.20 | 44995 | EC | US |
| Progyny Inc | 74340E103 | $1.8M | 1.20 | 98701 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $1.8M | 1.20 | 36570 | EC | US |
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行业细分
Technology
16.3%
Healthcare
15.3%
Industrials
11.2%
Retail
11.1%
Consumer Discretionary
8.5%
Energy
7.2%
Communication Services
6.6%
Diversified Consumer Services
3.7%
Consumer products
3.7%
Materials
2.4%
Financials
1.8%
Financial Services
1.2%
Communications
1.2%
Consumer Staples
1.1%
其他/未映射
8.5%
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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | $156616668 | 97.83% | 4870406 | 股份 | 2026年6月30日 |
| Private Advisory Group LLC | $1645335 | 1.03% | 51166 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1303697 | 0.81% | 40304 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $518950 | 0.32% | 16138 | 股份 | 2026年6月30日 |
| CENTAURUS FINANCIAL, INC. | $160 | 0.00% | 4990 | 股份 | 2026年6月30日 |
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