EA Series Trust (RNIN)
管理公司 · XNAS · 系列 S000091421 · 在 SEC EDGAR 上查看 ↗
$37.71
截至 2026年8月20日
▼ -0.09 (-0.24%)
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8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +33.44% | — |
| 3M | ▲ +33.44% | — |
| 6M | ▲ +31.23% | — |
| 年初至今 | ▲ +36.84% | — |
| 1Y | ▲ +42.00% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年5月16日 起 | ▲ +48.44% | — |
- 1年波动率
- 40.51%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.55
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 |
|---|---|---|---|---|---|---|
| Dropbox Inc | 26210C104 | $1.8M | 1.20 | 75463 | EC | US |
| Viper Energy Inc | 64361Q101 | $1.8M | 1.20 | 37111 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $1.8M | 1.20 | 3404 | EC | US |
| BorgWarner Inc | 099724106 | $1.8M | 1.19 | 32076 | EC | US |
| Transocean Ltd | — | $1.8M | 1.19 | 267483 | EC | CH |
| Crescent Energy Co | 44952J104 | $1.8M | 1.19 | 135376 | EC | US |
| PagerDuty Inc | 69553P100 | $1.8M | 1.19 | 273263 | EC | US |
| H&R Block Inc | 093671105 | $1.8M | 1.18 | 57017 | EC | US |
| Dollar Tree Inc | 256746108 | $1.8M | 1.18 | 18604 | EC | US |
| Freshworks Inc | 358054104 | $1.8M | 1.18 | 220608 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $1.8M | 1.17 | 53173 | EC | US |
| SM Energy Co | 78454L100 | $1.8M | 1.17 | 57684 | EC | US |
| KBR Inc | 48242W106 | $1.8M | 1.15 | 47143 | EC | US |
| Dillard's Inc | 254067101 | $1.8M | 1.15 | 3085 | EC | US |
| Amdocs Ltd | — | $1.7M | 1.14 | 27058 | EC | GG |
| BILL Holdings Inc | 090043100 | $1.7M | 1.14 | 45942 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $1.7M | 1.14 | 22369 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $1.7M | 1.13 | 22346 | EC | US |
| Clear Secure Inc | 18467V109 | $1.7M | 1.12 | 32105 | EC | US |
| Gap Inc/The | 364760108 | $1.7M | 1.12 | 69658 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $1.7M | 1.12 | 31743 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $1.7M | 1.12 | 20047 | EC | US |
| NVR Inc | 62944T105 | $1.7M | 1.11 | 269 | EC | US |
| Qualys Inc | 74758T303 | $1.7M | 1.09 | 19139 | EC | US |
| Genpact Ltd | — | $1.6M | 1.06 | 46756 | EC | BM |
| UiPath Inc | 90364P105 | $1.6M | 1.06 | 157589 | EC | US |
| Blackbaud Inc | 09227Q100 | $1.6M | 1.06 | 43577 | EC | US |
| Upwork Inc | 91688F104 | $1.6M | 1.06 | 156377 | EC | US |
| Concentrix Corp | 20602D101 | $1.6M | 1.04 | 66692 | EC | US |
| EPAM Systems Inc | 29414B104 | $1.5M | 0.98 | 13205 | EC | US |
| First American Government Obligations Fund | 31846V336 | $78K | 0.05 | 77893 | STIV | US |
页 2
/ 2
← 上一页
下一页 →
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 |
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| NPFI Nushares ETF Trust | $154.0M |
| ESUM Strategy Shares | $154.2M |
| PIN Invesco India Exchange-Traded... | $154.3M |
| SWP Manager Directed Portfolios | $154.4M |
| HFGM Tidal Trust I | $155.1M |
| SIXJ AIM ETF Products Trust | $152.8M |
| BLTD EXCHANGE TRADED CONCEPTS TRUST | $152.8M |
| RFDI First Trust Exchange-Traded F... | $152.4M |
| SPYT Tidal Trust II | $152.3M |
| YMAR First Trust Exchange-Traded F... | $152.3M |