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STXK

Strive Small-Cap ETF

May 22 • 04:00PM ET

36.47

+0.28 0.77 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.24%	Total Holdings	600	Perf Week	2.46%
Sponsor	Strive Asset Management	ETF Type		Tags	equity	Return% 3Y	15.12%	AUM	79.14M	Perf Month	1.06%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.47%
Index	Bloomberg US 600 Index	Average Maturity		Tags	-	Return% 10Y		52W High	36.92 -1.22%	Perf Half Y	15.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.60 27.51%	Perf YTD	9.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.03% 0.85%	Perf Year	26.28%
Dividend TTM	0.51 (1.40%)	ESG Type		Tags	-	Flows% 3M	3.33%	ATR (14)	0.43	Perf 3Y	44.82%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.19%	RSI (14)	58.03	Perf 5Y	-
Dividend Gr. 3/5Y	78.84% -	Structure Type		Region		Flows% 1Y		Beta	1.16	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	0.95%	Flows% 3Y		Rel Volume	0.50	Prev Close	36.19
Inverse/Leveraged		Market Cap		SMA50	4.02%	Flows% 5Y		Avg Volume	7.94K	Price	36.47
IPO	Nov 10, 2022	Option/Short	No / Yes	SMA200	7.14%	Trades		Volume	3,977	Change	0.77%

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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