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STXK

Strive Small-Cap ETF

Dec 26 • 02:46PM ET

31.94

Dollar change +0.10
Percentage change 0.31	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.82%	Shs Outstand		Perf Week	1.65%
Sponsor	Strive Asset Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	595	Perf Month	-6.79%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	AUM	59.51M	Perf Quarter	1.98%
Index	Bloomberg US 600 Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	10.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	9.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.03%	52W Range	27.47 - 34.53	Perf YTD	9.95%
Dividend TTM	0.49 (1.52%)	ESG Type		Tags	-	Flows% 3M	6.38%	52W High	-7.49%	Beta	1.29
Dividend Ex-Date	Sep 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	52.45%	52W Low	16.29%	ATR (14)	0.44
Expense	0.18%	Structure Type		Region		Flows% 1Y		RSI (14)	40.83	Volatility	2.14% 1.11%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.66	Prev Close	31.84
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	9.01K	Price	31.94
SMA20	-3.15%	SMA50	-1.87%	SMA200	4.90%	Trades		Volume	4,941	Change	0.31%

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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