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Strive Small-Cap ETF (STXK)
NYSE: STXK
· Real-Time Price · USD
38.57
-0.44 (-1.13%)
At close: Aug 20, 2026, 7:59 PM
38.57
+0.00%
Pre-market: 4:00 AM
Strive Small-Cap ETF (STXK) ETF Price, Holdings & Analysis
-1.13% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 87.15M |
| NAV | 39.03 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.95 |
| Shares Out | n/a |
| Inception Date | Nov 9, 2022 |
| Ask | 0 |
| Volume | 1,576 |
| Avg. Volume (20D) | 6,933 |
| Open | 38.69 |
| Previous Close | 39.01 |
| Day's Range | 38.57 - 38.62 |
| 52-Week Range | 31.23 - 39.56 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About STXK
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.
Asset Class Equity
Ticker Symbol STXK
Inception Date Nov 9, 2022
Provider Strive Am
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 16.55% |
| Financial Services | 16.43% |
| Healthcare | 14.16% |
| Industrials | 14.15% |
| Consumer Cyclical | 13.37% |
Top 10 Holdings 4.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Arrow Electronics In... | ARW | 0.47% |
| Cognex Corp | CGNX | 0.47% |
| Corcept Therapeutics... | CORT | 0.45% |
| Viasat Inc | VSAT | 0.43% |
| Digitalocean Holding... | DOCN | 0.40% |
| Brinker Internationa... | EAT | 0.39% |
| Crinetics Pharmaceut... | CRNX | 0.39% |
| Prosperity Bancshare... | PB | 0.38% |
| The Timken Co | TKR | 0.38% |
| Protagonist Therapeu... | PTGX | 0.37% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1170 | n/a |
| Mar 30, 2026 | $0.0820 | n/a |
| Dec 11, 2025 | $0.1420 | n/a |
| Sep 29, 2025 | $0.0980 | n/a |
| Jun 27, 2025 | $0.1870 | n/a |