STXK · NYSE · ETF
Strive Small-Cap ETF (STXK) Price, Holdings & Fees
Strive Small-Cap ETF (STXK) closed at $479.10 on Oct 9, 2026, down 0.59% from the previous close of $481.92.
Share price, past year
1Y +12.72%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $479.10 |
| Sep 30, 2026 | $478.63 |
| Aug 31, 2026 | $481.19 |
| Jul 31, 2026 | $474.48 |
| Jun 30, 2026 | $487.53 |
| May 29, 2026 | $455.17 |
| Apr 30, 2026 | $470.99 |
| Mar 31, 2026 | $476.75 |
| Feb 27, 2026 | $449.68 |
| Jan 30, 2026 | $452.56 |
| Dec 31, 2025 | $439.09 |
| Nov 28, 2025 | $420.04 |
| Oct 31, 2025 | $416.48 |
Key statistics
- Expense ratio
- 0.18%
- as of Oct 31, 2025
- Net assets
- $84.1M
- as of Jun 30, 2026
- Holdings
- 602
- as of Jun 30, 2026
- 52-week range
- $410.59 – $502.30
Strive Small-Cap ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
Strive Small-Cap ETF held 602 investments worth $84.13M as of Jun 30, 2026. Its largest holding was FormFactor Inc, at 0.53% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | FormFactor IncFORM | 0.53% | $448.92K |
| 2 | DigitalOcean Holdings IncDOCN | 0.53% | $445.34K |
| 3 | Cognex CorpCGNX | 0.51% | $431.12K |
| 4 | Viasat IncVSAT | 0.49% | $412.50K |
| 5 | Applied Optoelectronics IncAAOI | 0.48% | $405.37K |
| 6 | Arrow Electronics IncARW | 0.46% | $387.13K |
| 7 | Viavi Solutions IncVIAV | 0.46% | $386.78K |
| 8 | Argan IncAGX | 0.45% | $382.51K |
| 9 | Terawulf IncWULF | 0.40% | $338.07K |
| 10 | Timken Co/TheTKR | 0.40% | $332.35K |
| 11 | ESCO Technologies IncESE | 0.38% | $318.19K |
| 12 | EnerSysENS | 0.37% | $308.41K |
| 13 | Everus Construction Group IncECG | 0.36% | $301.37K |
| 14 | Alkermes PLCALKS | 0.36% | $300.59K |
| 15 | Vaxcyte IncPCVX | 0.35% | $297.45K |
| 16 | Powell Industries IncPOWL | 0.35% | $294.09K |
| 17 | Ralliant CorpRAL | 0.35% | $293.34K |
| 18 | TG Therapeutics IncTGTX | 0.35% | $291.13K |
| 19 | Terex CorpTEX | 0.34% | $287.75K |
| 20 | StoneX Group IncSNEX | 0.34% | $287.48K |
| 21 | Corcept Therapeutics IncCORT | 0.34% | $284.24K |
| 22 | Plexus CorpPLXS | 0.34% | $283.83K |
| 23 | Enpro IncNPO | 0.34% | $282.32K |
| 24 | MYR Group IncMYRG | 0.33% | $280.72K |
| 25 | Protagonist Therapeutics IncPTGX | 0.33% | $277.52K |
Top 25 of 602 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 93.14% |
| Real estate | 6.65% |
| Cash and short-term investments | 0.11% |
| Country | % of fund |
|---|---|
| United States | 94.32% |
| Bermuda | 1.42% |
| United Kingdom | 1.15% |
| Ireland | 0.64% |
| Switzerland | 0.49% |
| Canada | 0.37% |
| Cayman Islands | 0.32% |
| Marshall Islands | 0.29% |
| France | 0.18% |
| British Virgin Islands | 0.18% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Strive Small-Cap ETF's total return was +16.52%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +5.64% |
| May 31, 2026 | +1.68% |
| Apr 30, 2026 | +8.48% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Strive Small-Cap ETF
- Ticker
- STXK
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000078019
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Strive Small-Cap ETF, and cover all of its funds.
Frequently asked questions
What is STXK's price?
Strive Small-Cap ETF (STXK) closed at $479.10 on Oct 9, 2026, down 0.59% from the previous close of $481.92.
What is STXK's expense ratio?
Strive Small-Cap ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does STXK hold?
Strive Small-Cap ETF held 602 investments worth $84.13M as of Jun 30, 2026. Its largest holding was FormFactor Inc, at 0.53% of the fund. Its five largest holdings were FormFactor Inc, DigitalOcean Holdings Inc, Cognex Corp, Viasat Inc, Applied Optoelectronics Inc.
How has STXK performed?
Over the 3 months to Jun 30, 2026, Strive Small-Cap ETF's total return was +16.52%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures