EA Series Trust Strive Small-Cap ETF
STXK
Closed
$38.50
Closed
-(-)
At close
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About
STXK was created on 2022-11-10 by Strive. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 83.3m in AUM and 598 holdings. STXK tracks a market cap-weighted index of the 600 smallest US companies in the Bloomberg US 1500 Index.
Company
Strive
Asset class
Equity
Inception date
2022
Investment segment
Small Cap
ISIN
US02072L5738
Website
Key stats
Open
$38.50
Volume
1.17K
AUM
$86.08M
Prev. close
$38.50
Expense ratio
0.18%
P/E
18.49
$38.45
Day’s Range
$38.50
$32.31
52W Range
$39.10
What’s in the fund
12
Total sectors
Industrials
18.22%
Financials
17.28%
Information Technology
13.50%
Consumer Discretionary
13.20%
Health Care
10.53%
Real Estate
7.20%
Materials
5.38%
Utilities
4.34%
Energy
4.14%
Consumer Staples
2.83%
Others
3.38%
Returns
Performance
_
Difference
_
EA Series Trust Strive Small-Cap ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.12
Div. Yield
0.31%
Div. Growth YoY
43.06%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply