The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.

Company Data

Name EA Series Trust Strive Total Return Bond ETF

Company Strive Total Return Bond ETF

Symbol STXT

Primary Exchange

NYSE

ISIN US02072L4582

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 137 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2023-08-10

Dividends from 'EA Series Trust Strive Total Return Bond ETF'

Ex-Date	Dividend per Share
29.09.2025	0,07 USD
28.08.2025	0,11 USD
30.07.2025	0,06 USD
29.05.2025	0,08 USD
29.04.2025	0,09 USD
28.03.2025	0,08 USD
27.02.2025	0,07 USD
30.01.2025	0,07 USD
30.12.2024	0,11 USD
27.11.2024	0,07 USD

Ticker Symbols

Name	Symbol
NYSE	STXT

More Shares

Investors who hold EA Series Trust Strive Total Return Bond ETF also have the following shares in their portfolio:

HSBC BANK PLC NTS LKD EUKAIROS INV LD PRF SHS 27/05/24 Bond

WELLS FARGO & COMPANY CALL ZERO CPN NTS 25/11/41 Bond

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