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EA Series Trust (STXK)

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ISINUS02072L5738
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.06 billion
ProviderStrive Asset Management
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

EA Series Trust Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Badger Meter Inc
0.38%
๐Ÿ“ˆ ELF Beauty Inc
0.36%
๐Ÿ“ˆ National Fuel Gas Company
0.38%
๐Ÿ“ˆ Nextracker Inc. Class A Common Stock
0.43%
๐Ÿ“ˆ Oshkosh Corporation
0.37%
๐Ÿ“ˆ Celsius Holdings Inc
0.37%
๐Ÿ“ˆ Elanco Animal Health
0.35%
๐Ÿ“ˆ Five Below Inc
0.35%
๐Ÿ“ˆ Oklo Inc.
0.35%
๐Ÿ“ˆ Yandex NV
0.49%

Sector Allocation

โšก Energy
5.37%
๐Ÿ”Œ Utilities
3.85%
๐Ÿ’Š Healthcare
11.32%
๐Ÿ’ป Technology
15.33%
๐Ÿ—๏ธ Industrials
14.84%
๐Ÿ˜๏ธ Real Estate
8.51%
๐Ÿ“Š Basic Materials
4.56%
๐Ÿ“Š Consumer Cyclicals
12.90%
๐Ÿ“Š Consumer Defensive
3.86%
๐Ÿ“Š Financial Services
16.70%
๐Ÿ“ก Communication Services
2.77%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.40%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.58%
๐Ÿ’ฐ Stock non-US
2.02%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.06%
3 Months-6.48%
6 Months-13.73%
1 Year2.29%
3 YearsN/A
5 YearsN/A
Since Inception15.46%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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