AUM $78.8MER 0.18%NAV $36.31Holdings 591Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$38.35Day Range
$38.37$38.69
52-Week Range
$30.30$38.72
Avg Volume
5.9KDividend Yield
1.26%Expense Ratio
0.18%AUM
$78.8MShares 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 % |
|---|---|
| Technology | 17.26% |
| Financial Services | 15.88% |
| Industrials | 14.87% |
| Consumer Cyclical | 13.31% |
| Healthcare | 12.88% |
| Real Estate | 7.32% |
| Energy | 6.07% |
| Basic Materials | 4.42% |
| Utilities | 2.97% |
| Consumer Defensive | 2.90% |
| Communication Services | 2.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.84% |
| Bermuda | 1.22% |
| Switzerland | 0.50% |
| United Kingdom | 0.44% |
| Other | 0.44% |
| Ireland | 0.35% |
| France | 0.19% |
| Puerto Rico | 0.17% |
| Monaco | 0.15% |
| Canada | 0.13% |
| Israel | 0.13% |
| Singapore | 0.12% |
| Netherlands | 0.10% |
| Luxembourg | 0.08% |
| Cayman Islands | 0.07% |
| Panama | 0.06% |
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 | ARW | Arrow Electronics Inc | 0.50% | 1,814 | $415K |
| 2 | DOCN | DigitalOcean Holdings Inc | 0.50% | 2,836 | $412K |
| 3 | VIAV | Viavi Solutions Inc | 0.49% | 8,100 | $409K |
| 4 | CGNX | Cognex Corp | 0.48% | 5,953 | $396K |
| 5 | AAOI | Applied Optoelectronics Inc | 0.46% | 2,736 | $379K |
| 6 | AGX | Argan Inc | 0.44% | 479 | $361K |
| 7 | WULF | Terawulf Inc | 0.43% | 13,687 | $357K |
| 8 | SNEX | StoneX Group Inc | 0.40% | 2,426 | $333K |
| 9 | TKR | Timken Co/The | 0.40% | 2,287 | $329K |
| 10 | ESE | ESCO Technologies Inc | 0.39% | 909 | $323K |
| 11 | POWL | Powell Industries Inc | 0.38% | 1,027 | $318K |
| 12 | — | First American Government Obligations Fund 12/01/2031 | 0.38% | 313,158 | $313K |
| 13 | ALKS | Alkermes PLC | 0.37% | 5,737 | $303K |
| 14 | ENS | EnerSys | 0.36% | 1,319 | $299K |
| 15 | ECG | Everus Construction Group Inc | 0.36% | 1,816 | $297K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +2.21% | |
| 1M | +4.45% | |
| 3M | +19.45% | |
| 6M | +14.83% | |
| YTD | +13.70% | |
| 1Y | +27.79% | |
| 3Y | +46.50% | |
| 5Y | +49.80% |
Moving Averages
20-Day MA
$37.35
Above 20-Day MA50-Day MA
$36.68
Above 50-Day MA200-Day MA
$34.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.72
Current Price
$38.52
52-Week Low
$30.30
$30.30$38.72
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(1556 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.52% |
| AUM | $78.8M | $7.74B | $13.06B |
| Dividend Yield | 1.26% | 2.86% | 2.56% |
| Avg Volume | 5.9K | 767.7K | 1.8M |
| Holdings | 591 | 226 | 474 |
| Performance | |||
| 1-Month Return | +6.54% | +0.30% | +3.44% |
| 6-Month Return | +7.88% | +9.53% | +6.54% |
| YTD Return | +16.38% | +12.64% | +14.47% |
| 1-Year Return | +17.48% | +12.80% | +16.63% |
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