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STXK

Strive Small-Cap ETF

Apr 25 • 04:00PM ET

27.61

Dollar change -0.05
Percentage change -0.17	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-1.86%	Shs Outstand		Perf Week	3.52%
Sponsor	Strive Asset Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	595	Perf Month	-6.13%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	AUM	53.03M	Perf Quarter	-14.92%
Index	Bloomberg US 600 Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-11.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-3.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.45%	52W Range	24.47 - 34.53	Perf YTD	-11.71%
Dividend TTM	0.44 (1.58%)	ESG Type		Tags	-	Flows% 3M	3.65%	52W High	-20.04%	Beta	1.28
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.65%	52W Low	12.82%	ATR (14)	0.77
Expense	0.18%	Structure Type		Region		Flows% 1Y		RSI (14)	50.37	Volatility	1.49% 2.77%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.27	Prev Close	27.66
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	10.91K	Price	27.61
SMA20	2.27%	SMA50	-4.05%	SMA200	-10.46%	Trades		Volume	2,978	Change	-0.17%

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)
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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