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STXK

Strive Small-Cap ETF

Apr 15 • 04:00PM ET

35.49

+0.01 0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.81%	Total Holdings	603	Perf Week	1.92%
Sponsor	Strive Asset Management	ETF Type		Tags	equity	Return% 3Y	14.46%	AUM	76.97M	Perf Month	6.47%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	1.57%
Index	Bloomberg US 600 Index	Average Maturity		Tags	-	Return% 10Y		52W High	36.25 -2.11%	Perf Half Y	7.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.84 37.32%	Perf YTD	6.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.77%	Volatility	1.13% 1.13%	Perf Year	33.09%
Dividend TTM	0.51 (1.43%)	ESG Type		Tags	-	Flows% 3M	3.43%	ATR (14)	0.51	Perf 3Y	41.38%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.51%	RSI (14)	64.73	Perf 5Y	-
Dividend Gr. 3/5Y	78.84% -	Structure Type		Region		Flows% 1Y		Beta	1.20	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	4.83%	Flows% 3Y		Rel Volume	0.30	Prev Close	35.47
Inverse/Leveraged		Market Cap		SMA50	2.70%	Flows% 5Y		Avg Volume	9.19K	Price	35.49
IPO	Nov 10, 2022	Option/Short	No / Yes	SMA200	6.36%	Trades		Volume	2,783	Change	0.03%

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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