# Strive Small-Cap ETF

Strive Small-Cap ETF is a ETF series of EA Series Trust (series S000078019). Net assets $71.1M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000078019
- Registrant: EA Series Trust
- LEI: 549300WPESCITOCLOF95
- Net assets: $71.1M
- Total assets: $71.1M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [Strive Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/322039)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cognex Corp](https://search.stillhousedata.com/security/192422103) | CGNX | $284K | 40.00% |
| [Cognex Corp](https://search.stillhousedata.com/security/192422103) | CGNX | $284K | 40.00% |
| [Chord Energy Corp](https://search.stillhousedata.com/security/674215207) | CHRD | $277K | 39.00% |
| [Chord Energy Corp](https://search.stillhousedata.com/security/674215207) | CHRD | $277K | 39.00% |
| [Vaxcyte Inc](https://search.stillhousedata.com/security/92243G108) | PCVX | $261K | 37.00% |
| [Vaxcyte Inc](https://search.stillhousedata.com/security/92243G108) | PCVX | $261K | 37.00% |
| [FormFactor Inc](https://search.stillhousedata.com/security/346375108) | FORM | $258K | 36.00% |
| [FormFactor Inc](https://search.stillhousedata.com/security/346375108) | FORM | $258K | 36.00% |
| [Arrow Electronics Inc](https://search.stillhousedata.com/security/042735100) | ARW | $254K | 36.00% |
| [Arrow Electronics Inc](https://search.stillhousedata.com/security/042735100) | ARW | $254K | 36.00% |
| [Cirrus Logic Inc](https://search.stillhousedata.com/security/172755100) | CRUS | $254K | 36.00% |
| [Cirrus Logic Inc](https://search.stillhousedata.com/security/172755100) | CRUS | $254K | 36.00% |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | VIAV | $254K | 36.00% |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | VIAV | $254K | 36.00% |
| [ESCO Technologies Inc](https://search.stillhousedata.com/security/296315104) | ESE | $251K | 35.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $71.1M |
| 2025-12-31 | $65.2M |
| 2025-09-30 | $64.3M |
| 2025-06-30 | $60.7M |
| 2025-03-31 | $55.4M |
| 2025-01-31 | $62.8M |
| 2024-10-31 | $54.9M |
| 2024-07-31 | $54.8M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078019.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.