AUM $78.8MER 0.18%NAV $36.31Holdings 591Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$37.43Day Range
$37.51$37.88
52-Week Range
$29.57$37.71
Avg Volume
5.5KDividend Yield
1.26%Expense Ratio
0.18%AUM
$78.8MShares 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 | 18.20% |
| Financial Services | 15.54% |
| Industrials | 14.74% |
| Consumer Cyclical | 13.27% |
| Healthcare | 11.99% |
| Real Estate | 7.35% |
| Energy | 6.61% |
| Basic Materials | 4.37% |
| Utilities | 3.00% |
| Consumer Defensive | 2.87% |
| Communication Services | 2.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.65% |
| Bermuda | 1.26% |
| Switzerland | 0.58% |
| Other | 0.47% |
| United Kingdom | 0.42% |
| Ireland | 0.31% |
| France | 0.21% |
| Israel | 0.17% |
| Puerto Rico | 0.16% |
| Monaco | 0.15% |
| Canada | 0.14% |
| Singapore | 0.14% |
| Netherlands | 0.12% |
| Luxembourg | 0.10% |
| Cayman Islands | 0.07% |
| Panama | 0.05% |
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 $78.8M 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 Technology category.
Top 10 holdings represent 4.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics Inc | 0.59% | 2,736 | $473K |
| 2 | VIAV | Viavi Solutions Inc | 0.50% | 8,100 | $407K |
| 3 | ARW | Arrow Electronics Inc | 0.50% | 1,814 | $404K |
| 4 | CGNX | Cognex Corp | 0.46% | 5,953 | $370K |
| 5 | FORM | FormFactor Inc | 0.45% | 2,807 | $366K |
| 6 | WULF | Terawulf Inc | 0.43% | 13,687 | $347K |
| 7 | VSAT | Viasat Inc | 0.41% | 4,593 | $334K |
| 8 | SNEX | StoneX Group Inc | 0.39% | 2,426 | $315K |
| 9 | TKR | Timken Co/The | 0.39% | 2,287 | $314K |
| 10 | AGX | Argan Inc | 0.37% | 479 | $299K |
| 11 | POWL | Powell Industries Inc | 0.37% | 1,027 | $298K |
| 12 | ENS | EnerSys | 0.36% | 1,319 | $294K |
| 13 | CORZ | Core Scientific Inc | 0.36% | 10,751 | $293K |
| 14 | CRUS | Cirrus Logic Inc | 0.36% | 1,791 | $292K |
| 15 | ESE | ESCO Technologies Inc | 0.36% | 909 | $287K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | +3.05% | |
| 1M | +5.95% | |
| 3M | +13.15% | |
| 6M | +11.97% | |
| YTD | +10.75% | |
| 1Y | +26.29% | |
| 3Y | +42.10% | |
| 5Y | +45.91% |
Moving Averages
20-Day MA
$36.61
Above 20-Day MA50-Day MA
$36.11
Above 50-Day MA200-Day MA
$34.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.71
Current Price
$37.74
52-Week Low
$29.57
$29.57$37.71
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 | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.52% |
| AUM | $78.8M | $7.39B | $12.61B |
| Dividend Yield | 1.26% | 2.92% | 2.56% |
| Avg Volume | 5.5K | 744.5K | 1.6M |
| Holdings | 591 | 218 | 474 |
| Performance | |||
| 1-Month Return | +4.80% | +1.62% | +3.21% |
| 6-Month Return | +9.95% | +13.22% | +11.36% |
| YTD Return | +13.35% | +15.73% | +13.74% |
| 1-Year Return | +24.82% | +34.10% | +25.96% |
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