AUM $71.6MER 0.18%NAV $33.61Holdings 591Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$33.19Day Range
$32.55$33.10
52-Week Range
$24.84$36.03
Avg Volume
8.5KDividend Yield
1.26%Expense Ratio
0.18%AUM
$71.6MShares 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 % |
|---|---|
| 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 | 95.93% |
| Bermuda | 1.37% |
| Switzerland | 0.82% |
| United Kingdom | 0.43% |
| Ireland | 0.22% |
| Puerto Rico | 0.16% |
| France | 0.16% |
| Israel | 0.16% |
| Monaco | 0.15% |
| Netherlands | 0.13% |
| Luxembourg | 0.13% |
| Canada | 0.11% |
| Cayman Islands | 0.08% |
| Singapore | 0.06% |
| Other | 0.06% |
| Panama | 0.05% |
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 $71.6M 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 Financial Services category.
Top 10 holdings represent 3.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions Inc | 0.37% | 7,621 | $261K |
| 2 | CHRD | Chord Energy Corp | 0.36% | 1,951 | $255K |
| 3 | FORM | FormFactor Inc | 0.36% | 2,664 | $253K |
| 4 | ARW | Arrow Electronics Inc | 0.35% | 1,774 | $249K |
| 5 | PCVX | Vaxcyte Inc | 0.34% | 4,490 | $242K |
| 6 | CRUS | Cirrus Logic Inc | 0.34% | 1,759 | $241K |
| 7 | ESE | ESCO Technologies Inc | 0.34% | 893 | $238K |
| 8 | NOV | NOV Inc | 0.33% | 12,514 | $233K |
| 9 | SLAB | Silicon Laboratories Inc | 0.33% | 1,115 | $229K |
| 10 | VSAT | Viasat Inc | 0.33% | 4,394 | $229K |
| 11 | AAOI | Applied Optoelectronics Inc | 0.32% | 2,238 | $228K |
| 12 | CE | Celanese Corp | 0.32% | 3,780 | $228K |
| 13 | MTDR | Matador Resources Co | 0.32% | 3,970 | $227K |
| 14 | ACLX | Arcellx Inc | 0.32% | 1,974 | $226K |
| 15 | RIG | Transocean Ltd | 0.32% | 34,541 | $223K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.94% | |
| 1W | -2.10% | |
| 1M | -7.42% | |
| 3M | -3.63% | |
| 6M | -1.65% | |
| YTD | -4.18% | |
| 1Y | +9.45% | |
| 3Y | +34.34% | |
| 5Y | +26.24% |
Moving Averages
20-Day MA
$34.33
Below 20-Day MA50-Day MA
$34.83
Below 50-Day MA200-Day MA
$32.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.03
Current Price
$32.55
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(785 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.68% | 0.57% |
| AUM | $71.6M | $3.07B | $11.85B |
| Dividend Yield | 1.26% | 4.62% | 2.56% |
| Avg Volume | 8.5K | 1.2M | 1.6M |
| Holdings | 591 | 279 | 501 |
| Performance | |||
| 1-Month Return | -8.78% | -6.01% | -7.42% |
| 6-Month Return | -3.14% | -2.46% | -1.03% |
| YTD Return | -1.92% | -2.34% | -0.93% |
| 1-Year Return | — | +7.88% | +12.20% |
Compare with Another ETF
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