Strive Small-Cap ETF (STXK)
$36.65
▲ +0.19 (+0.51%)
1-day change
$31.23 – $39.57
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.21% | ▼ -4.21% |
| 3M | ▼ -4.57% | ▼ -4.57% |
| 6M | ▲ +8.84% | ▲ +9.17% |
| YTD | ▲ +10.15% | ▲ +10.76% |
| 1Y | ▲ +9.09% | ▲ +10.15% |
| 3Y | ▲ +50.31% | ▲ +56.47% |
| 5Y | · | · |
| Max | ▲ +40.38% | ▲ +47.73% |
Volatility 1Y15.98%
Volatility 3Y19.90%
Max drawdown 3Y
-27.50%
Beta 3Y0.96
Sharpe 1Y*0.63
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$1.3M
Trailing 12 months
+$6.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 602 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Gulfport Energy Corp | 402635502 | $93K | 0.11 | 546 | EC | US |
| Callaway Golf Co | 131193104 | $92K | 0.11 | 4,919 | EC | US |
| Centuri Holdings Inc | 155923105 | $92K | 0.11 | 3,041 | EC | US |
| ABM Industries Inc | 000957100 | $92K | 0.11 | 2,077 | EC | US |
| Euronet Worldwide Inc | 298736109 | $92K | 0.11 | 1,255 | EC | US |
| Avis Budget Group Inc | 053774105 | $91K | 0.11 | 617 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $91K | 0.11 | 1,424 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $91K | 0.11 | 3,699 | RE | US |
| Bancorp Inc/The | 05969A105 | $91K | 0.11 | 1,449 | EC | US |
| Vera Therapeutics Inc | 92337R101 | $91K | 0.11 | 2,115 | EC | US |
| Arcus Biosciences Inc | 03969F109 | $91K | 0.11 | 2,941 | EC | US |
| FB Financial Corp | 30257X104 | $91K | 0.11 | 1,638 | EC | US |
| Whirlpool Corp | 963320106 | $91K | 0.11 | 2,299 | EC | US |
| St Joe Co/The | 790148100 | $90K | 0.11 | 1,439 | EC | US |
| Hub Group Inc | 443320106 | $90K | 0.11 | 2,058 | EC | US |
| Trustmark Corp | 898402102 | $90K | 0.11 | 1,957 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $90K | 0.11 | 1,935 | EC | US |
| Newamsterdam Pharma Co NV | · | $90K | 0.11 | 2,655 | EC | NL |
| Kyndryl Holdings Inc | 50155Q100 | $89K | 0.11 | 7,913 | EC | US |
| Crescent Energy Co | 44952J104 | $89K | 0.11 | 9,058 | EC | US |
| Beacon Financial Corp | 084680107 | $89K | 0.11 | 2,920 | EC | US |
| Astronics Corp | 046433108 | $89K | 0.11 | 1,092 | EC | US |
| Customers Bancorp Inc | 23204G100 | $88K | 0.10 | 1,113 | EC | US |
| Crane NXT Co | 224441105 | $88K | 0.10 | 1,716 | EC | US |
| Atlanta Braves Holdings Inc | 047726302 | $88K | 0.10 | 1,691 | EC | US |
| SiriusPoint Ltd | · | $88K | 0.10 | 3,649 | EC | BM |
| Tarsus Pharmaceuticals Inc | 87650L103 | $87K | 0.10 | 1,388 | EC | US |
| Credit Acceptance Corp | 225310101 | $87K | 0.10 | 137 | EC | US |
| Bitdeer Technologies Group | · | $87K | 0.10 | 5,489 | EC | KY |
| LCI Industries | 50189K103 | $87K | 0.10 | 819 | EC | US |
| SoundHound AI Inc | 836100107 | $87K | 0.10 | 13,396 | EC | US |
| Green Brick Partners Inc | 392709101 | $86K | 0.10 | 1,075 | EC | US |
| Waystar Holding Corp | 946784105 | $86K | 0.10 | 4,180 | EC | US |
| Workiva Inc | 98139A105 | $86K | 0.10 | 1,767 | EC | US |
| Western Union Co/The | 959802109 | $86K | 0.10 | 11,116 | EC | US |
| BancFirst Corp | 05945F103 | $84K | 0.10 | 756 | EC | US |
| DNOW Inc | 67011P100 | $84K | 0.10 | 6,465 | EC | US |
| WisdomTree Inc | 97717P104 | $84K | 0.10 | 4,943 | EC | US |
| Peloton Interactive Inc | 70614W100 | $83K | 0.10 | 14,038 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $83K | 0.10 | 2,399 | EC | US |
| Freshworks Inc | 358054104 | $81K | 0.10 | 8,006 | EC | US |
| Olin Corp | 680665205 | $80K | 0.09 | 4,012 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $79K | 0.09 | 1,638 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $79K | 0.09 | 1,674 | EC | US |
| Calix Inc | 13100M509 | $79K | 0.09 | 2,119 | EC | US |
| Marzetti Company/The | 513847103 | $79K | 0.09 | 689 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $78K | 0.09 | 1,092 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $78K | 0.09 | 1,663 | EC | US |
| Hawaiian Electric Industries Inc | 419870100 | $77K | 0.09 | 5,712 | EC | US |
| TransMedics Group Inc | 89377M109 | $77K | 0.09 | 1,163 | EC | US |
Dividends 15 payments
0.93%TTM yield
$0.34TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1170 |
| March 30, 2026 | $0.0820 |
| Dec. 11, 2025 | $0.1420 |
| Sept. 29, 2025 | $0.0980 |
| June 27, 2025 | $0.1870 |
| March 28, 2025 | $0.0020 |
| Dec. 30, 2024 | $0.1620 |
| Sept. 27, 2024 | $0.1700 |
| June 27, 2024 | $0.1020 |
| March 26, 2024 | $0.0780 |
| Dec. 20, 2023 | $0.1360 |
| Sept. 27, 2023 | $0.0790 |
| June 28, 2023 | $0.0560 |
| March 29, 2023 | $0.0600 |
| Dec. 29, 2022 | $0.0750 |
Institutional owners (13F) 35 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OxenFree Capital LLC | $15,573,702 | 34.14% | 405,330 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $6,992,798 | 15.33% | 180,200 | Shares | June 30, 2026 |
| Summit Financial, LLC | $4,909,782 | 10.76% | 126,522 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $4,109,377 | 9.01% | 107,108 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $3,649,016 | 8.00% | 94,033 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,786,727 | 3.92% | 46,043 | Shares | June 30, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $1,258,158 | 2.76% | 32,422 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $842,719 | 1.85% | 22,167 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $707,505 | 1.55% | 18,232 | Shares | June 30, 2026 |
| PDS Planning, Inc | $662,681 | 1.45% | 17,077 | Shares | June 30, 2026 |
| PFG Investments, LLC | $608,706 | 1.33% | 15,686 | Shares | June 30, 2026 |
| LPL Financial LLC | $487,399 | 1.07% | 12,560 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $477,734 | 1.05% | 12,311 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $465,810 | 1.02% | 12,004 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $463,922 | 1.02% | 11,955 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $423,525 | 0.93% | 10,914 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $390,825 | 0.86% | 10,071 | Shares | June 30, 2026 |
| Creative Planning | $353,947 | 0.78% | 9,121 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $296,944 | 0.65% | 7,746 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $279,246 | 0.61% | 7,196 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $244,102 | 0.54% | 6,289 | Shares | June 30, 2026 |
| Safeguard Financial, LLC | $234,136 | 0.51% | 8,155 | Shares | March 31, 2025 |
| World Investment Advisors | $233,520 | 0.51% | 7,000 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $64,029 | 0.14% | 1,650 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $41,289 | 0.09% | 1,064 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $23,633 | 0.05% | 609 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $14,669 | 0.03% | 378 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $13,582 | 0.03% | 350 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,940 | 0.00% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,566 | 0.00% | 40,361 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $373 | 0.00% | 9,609 | Shares | June 30, 2026 |
| CWM, LLC | $241 | 0.00% | 7 | Shares | March 31, 2026 |
| Betterment LLC | $232 | 0.00% | 5,966 | Shares | June 30, 2026 |
| MORGAN STANLEY | $57 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 0 | Shares | June 30, 2026 |