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STXK

Strive Small-Cap ETF

Jan 24 • 04:00PM ET

32.45

Dollar change -0.07
Percentage change -0.22	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.54%	Shs Outstand		Perf Week	1.89%
Sponsor	Strive Asset Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	594	Perf Month	2.92%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	AUM	60.57M	Perf Quarter	3.74%
Index	Bloomberg US 600 Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	6.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	14.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	27.58 - 34.53	Perf YTD	3.77%
Dividend TTM	0.51 (1.58%)	ESG Type		Tags	-	Flows% 3M	5.12%	52W High	-6.01%	Beta	1.31
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	17.66%	ATR (14)	0.44
Expense	0.18%	Structure Type		Region		Flows% 1Y		RSI (14)	56.11	Volatility	0.67% 1.01%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.51	Prev Close	32.52
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	10.35K	Price	32.45
SMA20	2.35%	SMA50	-0.30%	SMA200	5.80%	Trades		Volume	5,304	Change	-0.22%

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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