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STXK

Strive Small-Cap ETF

Dec 31 • 04:00PM ET

33.27

-0.28 -0.83 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.25%	Total Holdings	593	Perf Week	-1.88%
Sponsor	Strive Asset Management	ETF Type		Tags	equity	Return% 3Y	12.73%	AUM	65.74M	Perf Month	0.06%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	0.22%
Index	Bloomberg US 600 Index	Average Maturity		Tags	-	Return% 10Y		52W High	34.53 -3.65%	Perf Half Y	6.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.47 35.96%	Perf YTD	6.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.51% 0.73%	Perf Year	5.18%
Dividend TTM	0.43 (1.29%)	ESG Type		Tags	-	Flows% 3M	1.03%	ATR (14)	0.33	Perf 3Y	35.64%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.52%	RSI (14)	45.05	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.25	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	-1.64%	Flows% 3Y		Rel Volume	0.48	Prev Close	33.55
Inverse/Leveraged		Market Cap		SMA50	0.07%	Flows% 5Y		Avg Volume	8.63K	Price	33.27
IPO	Nov 10, 2022	Option/Short	No / Yes	SMA200	6.55%	Trades		Volume	4,106	Change	-0.83%

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)
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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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