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STXK

Strive Small-Cap ETF

39.22

Aug 19 • 11:41 AM ET +0.33 (0.84%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Strive Asset Management
Fund Family
Index	Bloomberg US 600 Index
Index Weighting
Active/Passive
Dividend TTM	0.44 (1.12%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	78.84% -
Expense	0.18%
Inverse/Leveraged
IPO	Nov 10, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	small-mid-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.11%
SMA50	2.24%
SMA200	10.16%

Return% 1Y	23.63%
Return% 3Y	14.59%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.80%
Flows% 3M	3.55%
Flows% YTD	13.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	599
AUM	87.47M
NAV/sh
52W High	39.56 -0.87%
52W Low	31.23 25.59%
Volatility	0.49% 0.74%
ATR (14)	0.34
RSI (14)	56.48
Beta	1.11
Rel Volume	0.86
Avg Volume	6.90K
Volume	2,280

Perf Week	-0.17%
Perf Month	1.72%
Perf Quarter	11.14%
Perf Half Y	9.58%
Perf YTD	17.88%
Perf Year	23.20%
Perf 3Y	49.98%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.89
Price	39.22
Change %	0.84%

Jul-24-25 08:30AM	NYSE Texas Dual-Lists Strive ETFs (Business Wire)
Jan-09-24 09:34AM	Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange (PR Newswire)
Dec-13-23 04:15PM	Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange (PR Newswire)
Jan-27-23 02:45PM	Odds & Ends: Goldman Debuts Defensive Stock ETF (etf.com)
Jan-13-23 12:15PM	Odds & Ends: ETF Launches & Closures Pick Up (ETF.com)
01:00PM	Loading…
Nov-15-22 01:00PM	Strive Asset Management Exceeds Half a Billion in AUM, 3 Months After Launch (Business Wire)

Strive Small-Cap ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg US 600 Index composed of U.S. small-capitalization companies. Under normal circumstances, substantially all, but at least 80%, of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.

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STXK

Strive Small-Cap ETF

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