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STXK

Strive Small-Cap ETF

Jan 23 • 04:00PM ET

32.52

Dollar change +0.06
Percentage change 0.18	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.31%	Shs Outstand		Perf Week	2.43%
Sponsor	Strive Asset Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	594	Perf Month	3.92%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	AUM	60.75M	Perf Quarter	1.94%
Index	Bloomberg US 600 Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	4.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	13.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	27.58 - 34.53	Perf YTD	4.00%
Dividend TTM	0.51 (1.58%)	ESG Type		Tags	-	Flows% 3M	5.11%	52W High	-5.81%	Beta	1.31
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	17.91%	ATR (14)	0.45
Expense	0.18%	Structure Type		Region		Flows% 1Y		RSI (14)	57.22	Volatility	0.64% 1.10%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.84	Prev Close	32.46
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	10.35K	Price	32.52
SMA20	2.72%	SMA50	-0.15%	SMA200	6.08%	Trades		Volume	8,692	Change	0.18%

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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