AUM $78.7MER 0.18%NAV $36.28Holdings 591Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$35.97Day Range
$35.80$36.07
52-Week Range
$27.70$36.59
Avg Volume
5.0KDividend Yield
1.26%Expense Ratio
0.18%AUM
$78.7MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 15.66% |
| Technology | 15.37% |
| Consumer Cyclical | 14.08% |
| Industrials | 13.90% |
| Healthcare | 13.33% |
| Real Estate | 7.27% |
| Energy | 7.21% |
| Basic Materials | 4.54% |
| Utilities | 3.31% |
| Consumer Defensive | 3.22% |
| Communication Services | 2.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.57% |
| Bermuda | 1.36% |
| Switzerland | 0.75% |
| Other | 0.44% |
| United Kingdom | 0.41% |
| Ireland | 0.25% |
| France | 0.19% |
| Puerto Rico | 0.16% |
| Monaco | 0.15% |
| Israel | 0.14% |
| Canada | 0.12% |
| Luxembourg | 0.12% |
| Netherlands | 0.12% |
| Singapore | 0.09% |
| Cayman Islands | 0.09% |
| Panama | 0.04% |
Fund Information
- Issuer
- Strive
- Category
- Financial Services
- Types
- Small Cap
- Inception Date
- Nov 8, 2022
- Exchange
- NYSE
- Description
- The Strive Small-Cap ETF (STXK) is a passively managed exchange traded fund (ETF) that seeks exposure to the smallest 600 corporations by market capitalization of the Bloomberg US 600 Total Return Index.
Similar ETFs
The Strive Small-Cap ETF (STXK) is an exchange-traded fund issued by Strive that launched on Nov 8, 2022. It currently manages $78.7M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 591 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions Inc | 0.47% | 7,761 | $371K |
| 2 | AAOI | Applied Optoelectronics Inc | 0.47% | 2,278 | $369K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 0.44% | 342,136 | $342K |
| 4 | ARW | Arrow Electronics Inc | 0.43% | 1,806 | $338K |
| 5 | CGNX | Cognex Corp | 0.41% | 5,903 | $320K |
| 6 | CRUS | Cirrus Logic Inc | 0.40% | 1,791 | $312K |
| 7 | AGX | Argan Inc | 0.39% | 469 | $306K |
| 8 | ESE | ESCO Technologies Inc | 0.37% | 909 | $291K |
| 9 | CHRD | Chord Energy Corp | 0.36% | 2,092 | $283K |
| 10 | VSAT | Viasat Inc | 0.36% | 4,474 | $277K |
| 11 | PCVX | Vaxcyte Inc | 0.35% | 4,574 | $272K |
| 12 | WFRD | Weatherford International PLC | 0.34% | 2,479 | $269K |
| 13 | ENS | EnerSys | 0.34% | 1,276 | $267K |
| 14 | CE | Celanese Corp | 0.34% | 4,067 | $264K |
| 15 | GATX | GATX Corp | 0.34% | 1,320 | $262K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | -1.27% | |
| 1M | +10.60% | |
| 3M | +1.92% | |
| 6M | +8.29% | |
| YTD | +5.28% | |
| 1Y | +28.71% | |
| 3Y | +43.23% | |
| 5Y | +38.70% |
Moving Averages
20-Day MA
$35.24
Above 20-Day MA50-Day MA
$34.67
Above 50-Day MA200-Day MA
$33.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.59
Current Price
$35.85
52-Week Low
$27.70
$27.70$36.59
Current Yield
1.26%
Annual Dividend
$0.4290
Frequency
4x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1420 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0984 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1867 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0020 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1620 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1705 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0777 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1356 | Dec 22, 2023 |
| Sep 27, 2023 | $0.0789 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0563 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0599 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0752 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | STXK | Financial Services(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.68% | 0.57% |
| AUM | $78.7M | $3.95B | $11.65B |
| Dividend Yield | 1.26% | 4.64% | 2.56% |
| Avg Volume | 5.0K | 788.8K | 1.1M |
| Holdings | 591 | 295 | 496 |
| Performance | |||
| 1-Month Return | +9.81% | +7.15% | +9.49% |
| 6-Month Return | +6.61% | +3.68% | +8.31% |
| YTD Return | +8.12% | +4.02% | +8.72% |
| 1-Year Return | +30.30% | +19.20% | +30.66% |
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