AUM $88.6MER 0.18%NAV $39.39Holdings 591Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$38.89Day Range
$39.02$39.22
52-Week Range
$31.23$39.56
Avg Volume
7.6KDividend Yield
1.26%Expense Ratio
0.18%AUM
$88.6MShares 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 | 16.55% |
| Financial Services | 16.43% |
| Healthcare | 14.16% |
| Industrials | 14.15% |
| Consumer Cyclical | 13.37% |
| Real Estate | 7.36% |
| Energy | 6.08% |
| Basic Materials | 3.97% |
| Utilities | 2.99% |
| Consumer Defensive | 2.87% |
| Communication Services | 2.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.13% |
| Bermuda | 1.26% |
| Switzerland | 0.52% |
| United Kingdom | 0.44% |
| Ireland | 0.34% |
| Other | 0.19% |
| Puerto Rico | 0.18% |
| France | 0.16% |
| Israel | 0.15% |
| Monaco | 0.14% |
| Canada | 0.10% |
| Luxembourg | 0.10% |
| Netherlands | 0.09% |
| Cayman Islands | 0.07% |
| Singapore | 0.06% |
| 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 $88.6M 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 4.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics Inc | 0.45% | 1,878 | $393K |
| 2 | DOCN | DigitalOcean Holdings Inc | 0.44% | 2,940 | $389K |
| 3 | FORM | FormFactor Inc | 0.43% | 2,903 | $382K |
| 4 | CGNX | Cognex Corp | 0.43% | 6,169 | $380K |
| 5 | CORT | Corcept Therapeutics Inc | 0.42% | 3,389 | $375K |
| 6 | EAT | Brinker International Inc | 0.42% | 1,560 | $372K |
| 7 | AAOI | Applied Optoelectronics Inc | 0.42% | 2,832 | $368K |
| 8 | VIAV | Viavi Solutions Inc | 0.41% | 8,396 | $361K |
| 9 | PTGX | Protagonist Therapeutics Inc | 0.40% | 2,344 | $355K |
| 10 | CRNX | Crinetics Pharmaceuticals Inc | 0.38% | 3,957 | $334K |
| 11 | PB | Prosperity Bancshares Inc | 0.37% | 4,354 | $325K |
| 12 | KMX | CarMax Inc | 0.37% | 5,384 | $323K |
| 13 | PCVX | Vaxcyte Inc | 0.35% | 5,301 | $312K |
| 14 | TKR | Timken Co/The | 0.35% | 2,367 | $311K |
| 15 | ESE | ESCO Technologies Inc | 0.34% | 991 | $298K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -0.69% | |
| 1M | +1.18% | |
| 3M | +6.98% | |
| 6M | +10.69% | |
| YTD | +14.57% | |
| 1Y | +22.93% | |
| 3Y | +49.25% | |
| 5Y | +50.94% |
Moving Averages
20-Day MA
$38.78
Above 20-Day MA50-Day MA
$38.36
Above 50-Day MA200-Day MA
$35.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.56
Current Price
$39.03
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(1498 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.52% |
| AUM | $88.6M | $8.25B | $13.22B |
| Dividend Yield | 1.26% | 3.03% | 2.56% |
| Avg Volume | 7.6K | 668.6K | 500.6K |
| Holdings | 591 | 231 | 501 |
| Performance | |||
| 1-Month Return | — | -3.00% | -6.30% |
| 6-Month Return | — | -0.22% | -0.22% |
| YTD Return | +17.26% | +13.67% | +18.30% |
| 1-Year Return | — | +13.85% | +11.03% |
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