AUM $78.0MER 0.18%NAV $35.92Holdings 591Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$36.41Day Range
$35.85$36.24
52-Week Range
$28.82$36.79
Avg Volume
7.1KDividend Yield
1.26%Expense Ratio
0.18%AUM
$78.0MShares Outstanding
2.1METF 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 | 95.55% |
| Bermuda | 1.35% |
| Switzerland | 0.79% |
| United Kingdom | 0.40% |
| Other | 0.39% |
| Ireland | 0.26% |
| France | 0.20% |
| Monaco | 0.18% |
| Puerto Rico | 0.17% |
| Israel | 0.15% |
| Canada | 0.13% |
| Netherlands | 0.11% |
| Luxembourg | 0.11% |
| 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 $78.0M 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 4.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics Inc | 0.51% | 2,278 | $394K |
| 2 | FORM | FormFactor Inc | 0.47% | 2,712 | $364K |
| 3 | CGNX | Cognex Corp | 0.45% | 6,177 | $348K |
| 4 | AGX | Argan Inc | 0.44% | 493 | $344K |
| 5 | ARW | Arrow Electronics Inc | 0.43% | 1,806 | $335K |
| 6 | CHRD | Chord Energy Corp | 0.40% | 2,092 | $312K |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 0.40% | 309,409 | $309K |
| 8 | VSAT | Viasat Inc | 0.39% | 4,727 | $302K |
| 9 | ESE | ESCO Technologies Inc | 0.38% | 909 | $298K |
| 10 | CRUS | Cirrus Logic Inc | 0.38% | 1,791 | $294K |
| 11 | PCVX | Vaxcyte Inc | 0.36% | 4,803 | $281K |
| 12 | CE | Celanese Corp | 0.36% | 4,067 | $280K |
| 13 | WULF | Terawulf Inc | 0.36% | 12,420 | $277K |
| 14 | MTDR | Matador Resources Co | 0.35% | 4,292 | $274K |
| 15 | WFRD | Weatherford International PLC | 0.35% | 2,479 | $271K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | -0.77% | |
| 1M | +2.35% | |
| 3M | +2.45% | |
| 6M | +11.78% | |
| YTD | +6.07% | |
| 1Y | +21.13% | |
| 3Y | +45.59% | |
| 5Y | +39.75% |
Moving Averages
20-Day MA
$36.20
Below 20-Day MA50-Day MA
$34.80
Above 50-Day MA200-Day MA
$33.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.79
Current Price
$36.15
52-Week Low
$28.82
$28.82$36.79
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(799 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.68% | 0.56% |
| AUM | $78.0M | $3.96B | $11.74B |
| Dividend Yield | 1.26% | 4.63% | 2.56% |
| Avg Volume | 7.1K | 651.5K | 1.3M |
| Holdings | 591 | 290 | 496 |
| Performance | |||
| 1-Month Return | +2.35% | +3.77% | +3.19% |
| 6-Month Return | +10.31% | +6.42% | +12.34% |
| YTD Return | +8.57% | +7.33% | +10.19% |
| 1-Year Return | +25.90% | +18.45% | +28.34% |
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