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STXK

Strive Small-Cap ETF

Jan 22 • 04:00PM ET

36.03

+0.21 0.58 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.84%	Total Holdings	593	Perf Week	2.59%
Sponsor	Strive Asset Management	ETF Type		Tags	equity	Return% 3Y	12.26%	AUM	75.27M	Perf Month	6.65%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	7.50%
Index	Bloomberg US 600 Index	Average Maturity		Tags	-	Return% 10Y		52W High	35.82 0.58%	Perf Half Y	13.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.47 47.25%	Perf YTD	8.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.77%	Volatility	0.84% 0.74%	Perf Year	10.02%
Dividend TTM	0.43 (1.19%)	ESG Type		Tags	-	Flows% 3M	6.77%	ATR (14)	0.39	Perf 3Y	37.08%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.77%	RSI (14)	69.63	Perf 5Y	-
Dividend Gr. 3/5Y	78.84% -	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	4.19%	Flows% 3Y		Rel Volume	0.87	Prev Close	35.82
Inverse/Leveraged		Market Cap		SMA50	6.77%	Flows% 5Y		Avg Volume	10.31K	Price	36.03
IPO	Nov 10, 2022	Option/Short	No / Yes	SMA200	13.83%	Trades		Volume	8,936	Change	0.58%

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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