What is STXK's relative strength rating?

Relative strength percentiles for STXK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is STXK in?

STXK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is STXK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is STXK?

Volatility metrics for STXK — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does STXK have a seasonal pattern?

TickerStance computes STXK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what STXK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did STXK last report earnings?

No SEC EDGAR filings are linked to STXK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

EA Series Trust Strive Small-Cap ETF (STXK)

Free

Loading ticker…

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.78% · 100% win · n 4

Worst monthMar on averageavg -3.29% · 25% win · n 4

STXK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	STXK Jan avg: 3.50% median: 3.86% win: 75% σ: 5.77% n: 4 2022-11-11 → 2026-07-31	STXK Feb avg: -0.28% median: 0.10% win: 50% σ: 3.95% n: 4 2022-11-11 → 2026-07-31	STXK Mar avg: -3.29% median: -5.25% win: 25% σ: 4.46% n: 4 2022-11-11 → 2026-07-31	STXK Apr avg: -0.52% median: -2.32% win: 25% σ: 6.39% n: 4 2022-11-11 → 2026-07-31	STXK May avg: 2.63% median: 3.37% win: 75% σ: 3.38% n: 4 2022-11-11 → 2026-07-31	STXK Jun avg: 3.82% median: 4.69% win: 75% σ: 4.30% n: 4 2022-11-11 → 2026-07-31	STXK Jul avg: 3.55% median: 3.62% win: 75% σ: 4.65% n: 4 2022-11-11 → 2026-07-31	STXK Aug avg: 0.37% median: -1.04% win: 33% σ: 5.52% n: 3 2022-11-11 → 2026-07-31 (current)	STXK Sep avg: -1.61% median: 0.48% win: 67% σ: 4.00% n: 3 2022-11-11 → 2026-07-31	STXK Oct avg: -2.66% median: -1.78% win: 0% σ: 3.14% n: 3 2022-11-11 → 2026-07-31	STXK Nov avg: 5.78% median: 5.66% win: 100% σ: 5.14% n: 4 2022-11-11 → 2026-07-31	STXK Dec avg: -0.96% median: -3.68% win: 25% σ: 9.04% n: 4 2022-11-11 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of STXK

Top 25 holdings of STXK by portfolio weight
#	Holding	Weight	Value
1	CGNX	0.40%	$284K
2	CHRD	0.39%	$277K
3	PCVX	0.37%	$261K
4	VIAV	0.36%	$254K
5	CRUS	0.36%	$254K
6	ARW	0.36%	$254K
7	FORM	0.36%	$258K
8	CE	0.35%	$249K
9	MTDR	0.35%	$251K
10	AGX	0.35%	$251K
11	ESE	0.35%	$251K
12	SLAB	0.33%	$232K
13	NOV	0.33%	$235K
14	PTGX	0.32%	$225K
15	TEX	0.32%	$226K
16	ACLX	0.32%	$227K
17	WFRD	0.32%	$230K
18	LEA	0.31%	$217K
19	ENS	0.31%	$218K
20	TXNM	0.31%	$218K
21	HXL	0.31%	$221K
22	PB	0.31%	$222K
23	FSS	0.31%	$223K
24	TKR	0.31%	$223K
25	EAT	0.30%	$212K

Showing 25 of 533 holdings.

CONCENTRATION

Portfolio shape

3.6%Top 10 holdings

533Total holdings

533 (100%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

15.5%

Financials

15.2%

Technology

14.5%

Industrials

12.8%

Consumer Discretionary

10.8%

Energy

4.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 52%
Above 50dma (weight): 49.3%
Above 200dma (count): 65%
Above 200dma (weight): 66.0%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 45% of holdingsStage 3 · 19% of holdingsStage 4 · 18% of holdings

Median 1M RS: 45
Median 3M RS: 61
Median 6M RS: 57

Accumulation/distribution mix

A: 16%B: 33%C: 23%D: 20%E: 7%

Metrics matched 519 tickers across 533 holdings rows (85.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside STXK

Holdings of STXK currently on TickerStance stock-RS leaderboards.

Holdings of STXK on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
FORM	0.36%	1Y RS	67	—
VIAV	0.36%	1Y RS	96	—
PTGX	0.32%	1Y RS	173	Stage 2
EAT	0.30%	3M RS	87	Stage 2
MKTX	0.29%	1M RS	279	Stage 1
KMX	0.29%	3M RS	230	Stage 2
DOCN	0.28%	1Y RS	76	—
COGT	0.28%	1Y RS	132	—
VSAT	0.28%	1Y RS	182	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to STXK

FAQ

Fund FAQ

What does STXK hold?: STXK holds 533 positions; its three largest are CGNX (0.40%), CHRD (0.39%), and PCVX (0.37%) as of Mar 2026.
How concentrated is STXK?: The top 10 holdings account for 3.6% of STXK's portfolio. Diversified across many positions.
What sectors does STXK cover?: STXK's largest sector exposures are Healthcare (15.5%), Financials (15.2%), and Technology (14.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for STXK is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · STXK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is STXK's relative strength rating?: Relative strength percentiles for STXK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is STXK in?: STXK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is STXK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is STXK?: Volatility metrics for STXK — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does STXK have a seasonal pattern?: TickerStance computes STXK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what STXK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

STXK is not confirmed as a leader.

§ Seasonality

Top holdings of STXK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside STXK

Funds similar to STXK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to STXK

Leaders inside STXK

EA Series Trust Strive Small-Cap ETF (STXK) — Stance & relative strength

STXK is not confirmed as a leader.

Top holdings of STXK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside STXK

Funds similar to STXK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to STXK

Leaders inside STXK