AUM$71.8M
Expense Ratio0.18%
NAV$34.18
Holdings591
InceptionNov 8, 2022
Price Chart
Key Statistics
Previous Close
$33.86Day Range
$33.25$33.46
52-Week Range
$24.84$36.03
Avg Volume
9.0KDividend Yield
1.26%Expense Ratio
0.18%AUM
$71.8MShares Outstanding
2.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.87% |
| Technology | 16.06% |
| Consumer Cyclical | 13.37% |
| Healthcare | 13.20% |
| Industrials | 12.72% |
| Real Estate | 7.73% |
| Basic Materials | 5.89% |
| Energy | 5.78% |
| Utilities | 3.19% |
| Consumer Defensive | 2.80% |
| Communication Services | 2.38% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.66% |
| Bermuda | 1.43% |
| Switzerland | 0.69% |
| United Kingdom | 0.46% |
| Other | 0.34% |
| Ireland | 0.29% |
| Puerto Rico | 0.24% |
| Monaco | 0.18% |
| France | 0.17% |
| Luxembourg | 0.16% |
| Netherlands | 0.11% |
| Bahamas | 0.10% |
| Colombia | 0.06% |
| Singapore | 0.05% |
| Panama | 0.04% |
Fund Information
- Issuer
- Strive
- Category
- Financial Services
- Subcategory
- 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 $71.8M 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 5.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | 0.68% | 25,097 | $552K |
| 2 | CDE | COEUR MINING INC. | 0.65% | 22,496 | $525K |
| 3 | AEIS | Advanced Energy Industries Inc | 0.56% | 1,463 | $456K |
| 4 | GH | Guardant Health Inc | 0.54% | 4,837 | $438K |
| 5 | MOD | Modine Manufacturing Co | 0.51% | 2,051 | $413K |
| 6 | TTMI | TTM Technologies Inc | 0.49% | 4,103 | $396K |
| 7 | ONTO | Onto Innovation Inc | 0.47% | 1,963 | $380K |
| 8 | AHR | American Healthcare REIT Inc | 0.45% | 6,810 | $361K |
| 9 | CGNX | Cognex Corp | 0.42% | 6,787 | $343K |
| 10 | CTRE | CareTrust REIT Inc | 0.42% | 8,578 | $343K |
| 11 | COLB | Columbia Banking System Inc | 0.40% | 11,920 | $321K |
| 12 | DAR | DARLING INGREDIENTS INC | 0.39% | 6,061 | $319K |
| 13 | ARWR | Arrowhead Pharmaceuticals Inc | 0.39% | 5,355 | $317K |
| 14 | CYTK | Cytokinetics Inc | 0.38% | 4,851 | $311K |
| 15 | PCVX | Vaxcyte Inc | 0.37% | 5,193 | $302K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.81% | — | ||
| 1W | -4.23% | — | ||
| 1M | -5.91% | — | ||
| 3M | -0.66% | — | ||
| 6M | +2.52% | — | ||
| YTD | -0.56% | — | ||
| 1Y | +18.36% | — | ||
| 3Y | +38.93% | — | ||
| 5Y | +31.01% | — |
Moving Averages
20-Day MA
$35.25
Below 20-Day MA50-Day MA
$34.88
Below 50-Day MA200-Day MA
$32.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.03
Current Price
$33.25
52-Week Low
$24.84
$24.84$36.03
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(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.57% |
| AUM | $71.8M | $3.06B | $5.76B |
| Dividend Yield | 1.26% | 4.52% | 2.17% |
| Avg Volume | 9.0K | 1.4M | 1.9M |
| Holdings | 591 | 277 | 548 |
| Performance | |||
| 1-Month Return | -5.92% | -3.78% | -4.39% |
| 6-Month Return | +2.65% | +3.45% | +4.60% |
| YTD Return | +1.78% | +1.56% | +2.89% |
| 1-Year Return | +17.93% | +16.03% | +20.00% |
Compare with Another ETF
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