EA Series Trust Strive Small-Cap ETF

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About STXK

STXK tracks a market cap-weighted index of the 600 smallest US companies in the Bloomberg US 1500 Index. 

Index-Tracked
Bloomberg US 1000 TR USD
Index-TrackedBloomberg US 1000 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
599
Number of holdings599
Inception Date
Nov 9, 2022
Inception DateNov 9, 2022

What's in this fund

Sectors

As of September 3, 2026
Technology16.86%
Financial Services16.34%
Healthcare14.41%
Industrials13.68%
Consumer Cyclical12.87%
Real Estate7.02%
Energy6.64%
Basic Materials4.18%
Utilities2.94%
Consumer Defensive2.87%
Communication Services2.19%

Top 10 Holdings (4.52% of total assets)

As of September 3, 2026
NameSymbol% Assets
First American Government Obligs X0.81%
Arrow ElectronicsARW0.46%
Corcept TherapeuticsCORT0.45%
CognexCGNX0.43%
BrinkerEAT0.42%
Protagonist TherapeuticsPTGX0.41%
ViaSatVSAT0.39%
CarMaxKMX0.40%
VaxcytePCVX0.37%
DigitalOceanDOCN0.38%

STXK Key Statistics

AUM
84.53M
AUM84.53M
Price-Earnings ratio
29.38
Price-Earnings ratio29.38
30-Day yield
1.18
30-Day yield1.18
Average volume
10.98K
Average volume10.98K
High today
$38.20
High today$38.20
Low today
$37.96
Low today$37.96
Open price
$38.20
Open price$38.20
Volume
6.62K
Volume6.62K
52 Week high
$39.57
52 Week high$39.57
52 Week low
$31.23
52 Week low$31.23
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 83.93M, EA Series Trust Strive Small-Cap ETF(STXK) trades at $38.05. The stock has a price-to-earnings ratio of 29.38 and currently yields dividends of 1.30%.

As of 2026-09-08, EA Series Trust Strive Small-Cap ETF(STXK) stock has fluctuated between $37.96 and $38.20. The current price stands at $38.05, placing the stock +0.2% above today's low and -0.4% off the high.

EA Series Trust Strive Small-Cap ETF(STXK) shares are trading with a volume of 6.62K, against a daily average of 10.98K.

During the past year, EA Series Trust Strive Small-Cap ETF(STXK) stock moved between $31.23 at its lowest and $39.57 at its peak.

During the past year, EA Series Trust Strive Small-Cap ETF(STXK) stock moved between $31.23 at its lowest and $39.57 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.