AUM $79.1MER 0.18%NAV $36.29Holdings 591Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$36.17Day Range
$36.16$36.44
52-Week Range
$31.23$39.56
Avg Volume
6.4KDividend Yield
1.26%Expense Ratio
0.18%AUM
$79.1MShares Outstanding
2.2METF 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 % |
|---|---|
| Technology | 17.54% |
| Financial Services | 15.65% |
| Industrials | 15.31% |
| Healthcare | 12.65% |
| Consumer Cyclical | 12.53% |
| Energy | 6.68% |
| Real Estate | 5.96% |
| Basic Materials | 4.48% |
| Utilities | 3.54% |
| Consumer Defensive | 3.17% |
| Communication Services | 2.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.45% |
| Bermuda | 1.86% |
| Switzerland | 0.69% |
| Other | 0.35% |
| United Kingdom | 0.34% |
| Canada | 0.21% |
| Monaco | 0.18% |
| Puerto Rico | 0.18% |
| Netherlands | 0.16% |
| France | 0.16% |
| Israel | 0.15% |
| Cayman Islands | 0.10% |
| Bahamas | 0.10% |
| Panama | 0.05% |
| Luxembourg | 0.03% |
Fund Information
- Issuer
- Strive
- Category
- Technology
- 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 $79.1M 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 Technology category.
Top 10 holdings represent 3.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWST | Twist Bioscience Corp | 0.44% | 2,180 | $348K |
| 2 | TXG | 10X Genomics Inc | 0.41% | 4,010 | $323K |
| 3 | S | SentinelOne Inc | 0.41% | 12,092 | $318K |
| 4 | ESTC | Elastic NV | 0.40% | 3,210 | $315K |
| 5 | IDCC | InterDigital Inc | 0.38% | 907 | $300K |
| 6 | AAOI | Applied Optoelectronics Inc | 0.38% | 2,736 | $300K |
| 7 | MXL | MaxLinear Inc | 0.37% | 3,027 | $291K |
| 8 | AVT | Avnet Inc | 0.37% | 2,898 | $288K |
| 9 | GTLB | Gitlab Inc | 0.35% | 5,020 | $277K |
| 10 | MP | MP Materials Corp | 0.33% | 5,677 | $262K |
| 11 | CLF | Cleveland-Cliffs Inc | 0.33% | 20,152 | $262K |
| 12 | ZETA | Zeta Global Holdings Corp | 0.32% | 7,667 | $254K |
| 13 | QLYS | Qualys Inc | 0.32% | 1,248 | $253K |
| 14 | FLR | Fluor Corp | 0.32% | 4,906 | $249K |
| 15 | FSS | Federal Signal Corp | 0.32% | 2,188 | $248K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +2.44% | |
| 1M | -2.31% | |
| 3M | -4.57% | |
| 6M | +0.17% | |
| YTD | +6.51% | |
| 1Y | +9.44% | |
| 3Y | +51.82% | |
| 5Y | +40.33% |
Moving Averages
20-Day MA
$36.14
Above 20-Day MA50-Day MA
$37.30
Below 50-Day MA200-Day MA
$36.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.56
Current Price
$36.23
52-Week Low
$31.23
$31.23$39.56
Current Yield
1.26%
Annual Dividend
$0.4639
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0816 | Mar 31, 2026 |
| Dec 11, 2025 | $0.1420 | Dec 12, 2025 |
| Dec 11, 2025 | $0.1420 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0984 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1867 | Jun 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 |
| Dec 30, 2024 | $0.1620 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1705 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1705 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1024 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1023 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0777 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1356 | Dec 22, 2023 |
| Dec 20, 2023 | $0.1356 | Jun 16, 2024 |
| Sep 27, 2023 | $0.0789 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0563 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0599 | Mar 31, 2023 |
| Mar 29, 2023 | $0.0599 | Mar 31, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | STXK | Technology(1582 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.53% |
| AUM | $79.1M | $6.38B | $13.11B |
| Dividend Yield | 1.26% | 2.97% | 2.56% |
| Avg Volume | 6.4K | 496.8K | 720.6K |
| Holdings | 591 | 193 | 507 |
| Performance | |||
| 1-Month Return | -2.31% | -2.31% | -1.75% |
| 6-Month Return | +2.46% | +3.15% | +6.66% |
| YTD Return | +9.02% | +12.28% | +13.48% |
| 1-Year Return | +3.82% | +9.49% | +10.18% |
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