EA Series Trust Strive Small-Cap ETFEA Series Trust Strive Small-Cap ETFEA Series Trust Strive Small-Cap ETF

EA Series Trust Strive Small-Cap ETF

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Key stats

Assets under management (AUM)
‪46.26 M‬USD
Fund flows (1Y)
‪33.21 M‬USD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
1.04%

About EA Series Trust Strive Small-Cap ETF

Issuer
Empirical Finance LLC
Brand
Strive
Expense ratio
0.18%
Inception date
Nov 10, 2022
Index tracked
Bloomberg US 600 Index - Benchmark TR Gross
Management style
Passive
STXK is designed to provide exposure to an index of small-cap companies in the US equity market. Securities eligible for inclusion in the index are the remaining 600 components of the Bloomberg US 1500, the parent index, after excluding the top 900 securities by size. Final constituents are determined after meeting certain criteria such as that the company must be listed in a US exchange with its free float a minimum of 10% of the securitys total shares outstanding. Each security is then market cap-weighted. It includes both common stock and real estate investment trusts. The fund intends to utilize a replication strategy which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index is rebalanced semi-annually in January and July. Prior to January 25, 2023, the fund traded under the name Strive 2000 ETF and tracked the Bloomberg US 2000 Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.52%
Finance22.53%
Technology Services9.52%
Health Technology9.40%
Producer Manufacturing9.30%
Electronic Technology6.30%
Retail Trade4.54%
Industrial Services4.36%
Process Industries4.24%
Utilities3.92%
Consumer Services3.45%
Consumer Non-Durables3.33%
Consumer Durables3.14%
Commercial Services3.05%
Transportation2.89%
Energy Minerals2.68%
Non-Energy Minerals2.61%
Health Services1.78%
Distribution Services1.76%
Communications0.62%
Miscellaneous0.10%
Bonds, Cash & Other0.48%
Mutual fund0.40%
Cash0.08%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows