STXK

Strive Small-Cap ETF

Oct 20 • 04:00PM ET

33.51

+0.55 1.68 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.46%	Total Holdings	596	Perf Week	1.89%
Sponsor	Strive Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	63.95M	Perf Month	0.64%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.43%
Index	Bloomberg US 600 Index	Average Maturity		Tags	-	Return% 10Y		52W High	34.53 -2.93%	Perf Half Y	28.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.47 36.96%	Perf YTD	7.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.45% 1.09%	Perf Year	4.66%
Dividend TTM	0.45 (1.34%)	ESG Type		Tags	-	Flows% 3M	-3.03%	ATR (14)	0.47	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.52%	RSI (14)	54.99	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.26	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	0.94%	Flows% 3Y		Rel Volume	1.26	Prev Close	32.96
Inverse/Leveraged		Market Cap		SMA50	1.92%	Flows% 5Y		Avg Volume	6.64K	Price	33.51
IPO	Nov 10, 2022	Option/Short	No / Yes	SMA200	9.16%	Trades		Volume	8,374	Change	1.68%

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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