NYSE:STXK

EA SERIES TRUST

$ 31.4702 0.4178 ( +1.35%) 02:31 PM EST
PE Ratio:
30.75
PB Ratio:
1.64
Volume:
1.47K
Dividend Yield %:
1.67
Last Holding update 2025-06-26 557 Stocks (114 new)
Value $50.00 Mil Turnover 26 %
Top Holdings: CORT(0.62%) NFG(0.44%) MAT(0.39%) UMBF(0.38%) SLM(0.38%)
Portfolio Report
Registrant: Strive Small-Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

EA SERIES TRUST Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

EA SERIES TRUST Key Statistics

Name Value
Day's Open ($) 31.1
Day's Range ($) 31.1 - 31.4702
Day's Volume 1,466
52-Week Range ($) 24.47 - 34.53
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 20.57
14-Day RSI 57.45
14-Day ATR ($) 0.376038
20-Day SMA ($) 30.620125

Fundamental Data

Name Value
Market Cap (Mil $) 62.94
Shares Outstanding (Mil) 2
PE Ratio 30.75
PE Ratio (10y Range) 5.47 - 30.33
PE Ratio (10y Median) 11
PB Ratio 1.64
PB Ratio (10y Range) 0.8 - 2.19
PB Ratio (10y Median) 1.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.521
Dividend Yield % 1.67
Dividend Yield % (10y Range) 0.27 - 1.79
Dividend Yield % (10y Median) 1.14
Next Dividend Payment Date
Dividend Frequency Quarterly

STXK EA SERIES TRUST Fundamental Charts

Historical TTM Price-to-Earnings for STXK EA SERIES TRUST

Historical TTM Price-to-Earnings without NRI for STXK EA SERIES TRUST

Historical Price-to-Book Ratio for STXK EA SERIES TRUST

Historical Dividend Yields for STXK EA SERIES TRUST

EA SERIES TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:STXK

No Available Data

NYSE:STXK is held by these investors

No Available Data
Strive Small-Cap ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CORT
Corcept Therapeutics Inc
2,754
314.6
+14.61%
0.620
+0.08%
0.000
+17.52%
+45.16%
7,756.7
Biotechnology
NFG
National Fuel Gas Co
2,781
220.2
+8.17%
0.440
+0.03%
0.000
+12.21%
+46.95%
7,953.7
Oil & Gas
MAT
Mattel Inc
10,054
195.3
New Holding
0.390
+0.39%
0.000
+31.42%
+9.93%
6,293.6
Travel & Leisure
UMBF
UMB Financial Corp
1,883
190.4
+62.89%
0.380
+0.15%
0.000
+20.05%
-2.28%
8,308.7
Banks
SLM
SLM Corp
6,441
189.2
+4.27%
0.380
+0.02%
0.000
+24.25%
+21.19%
6,954.6
Credit Services
LNC
Lincoln National Corp
5,158
185.2
+8.18%
0.370
+0.03%
0.000
+15.42%
+13.32%
5,886.9
Insurance
OSK
Oshkosh Corp
1,943
182.8
New Holding
0.360
+0.36%
0.000
+47.94%
+32.11%
8,006.1
Farm & Heavy Construction Machinery
OPCH
Option Care Health Inc
5,220
182.4
+8.41%
0.360
+0.03%
0.000
-6.50%
+29.05%
4,902.6
Healthcare Providers & Services
MMSI
Merit Medical Systems Inc
1,725
182.3
+3.73%
0.360
+0.01%
0.000
-6.99%
-12.59%
4,996.3
Medical Devices & Instruments
IDA
Idacorp Inc
1,555
180.7
+6.87%
0.360
+0.02%
0.000
+0.43%
+10.49%
6,424.7
Utilities - Regulated

Strive Small-Cap ETF's Historical Top Holdings Breakdowns

Strive Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MASI
Masimo Corp
2025-03-31
Sold Out
Sold Out
-0.41%
●
163.55 ($173.51) 190.63
$158.31
-8.76%
Sold Out
0
-1,445
ESAB
ESAB Corp
2025-03-31
Sold Out
Sold Out
-0.40%
●
115.04 ($121.77) 131.67
$129.63
6.45%
Sold Out
0
-1,634
MAT
Mattel Inc
2025-03-31
New Buy
New Buy
+0.39%
●
17.73 ($19.84) 21.94
$19.49
-1.76%
New holding
10,054
10,054
CVLT
CommVault Systems Inc
2025-03-31
Sold Out
Sold Out
-0.38%
●
146.82 ($164.53) 187.9
$170.85
3.84%
Sold Out
0
-1,247
EXLS
ExlService Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.38%
●
44.13 ($48.11) 51.8
$42.49
-11.68%
Sold Out
0
-4,578
G
Genpact Ltd
2025-03-31
Sold Out
Sold Out
-0.37%
●
42.88 ($49.58) 55.54
$45.46
-8.31%
Sold Out
0
-4,925
WH
Wyndham Hotels & Resorts Inc
2025-03-31
Sold Out
Sold Out
-0.37%
●
87.72 ($101.42) 111.91
$86.91
-14.31%
Sold Out
0
-2,130
OSK
Oshkosh Corp
2025-03-31
New Buy
New Buy
+0.36%
●
89.56 ($100.09) 116.4
$124.37
24.26%
New holding
1,943
1,943
MTG
MGIC Investment Corp
2025-03-31
New Buy
New Buy
+0.36%
●
22.56 ($24.22) 25.71
$25.24
4.21%
New holding
7,264
7,264
GKOS
Glaukos Corp
2025-03-31
Sold Out
Sold Out
-0.36%
●
96.6 ($133.38) 161.22
$99.00
-25.78%
Sold Out
0
-1,379

Strive Small-Cap ETF Total Holding History ($B)

To

Strive Small-Cap ETF's Asset Allocation

To

Strive Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strive Small-Cap ETF's Hypothetical Growth since 2025-03-31

Strive Small-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Strive Small-Cap ETF's Holdings Heat Map

Size field:

Strive Small-Cap ETF's Holdings Bubble Chart

Strive Small-Cap ETF News

  • 1

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