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 |
|---|---|---|---|---|---|---|
| Aura Minerals Inc | · | $77K | 0.09 | 1,221 | EC | VG |
| Interparfums Inc | 458334109 | $76K | 0.09 | 683 | EC | US |
| Disc Medicine Inc | 254604101 | $76K | 0.09 | 1,044 | EC | US |
| CAPRI HOLDINGS LTD | · | $76K | 0.09 | 4,098 | EC | VG |
| Quaker Chemical Corp | 747316107 | $76K | 0.09 | 478 | EC | US |
| Shake Shack Inc | 819047101 | $76K | 0.09 | 1,355 | EC | US |
| SPS Commerce Inc | 78463M107 | $75K | 0.09 | 1,311 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $75K | 0.09 | 16,187 | RE | US |
| Immunome Inc | 45257U108 | $75K | 0.09 | 3,518 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $74K | 0.09 | 7,006 | EC | US |
| Newmark Group Inc | 65158N102 | $74K | 0.09 | 4,917 | EC | US |
| Baldwin Insurance Group Inc/The | 05589G102 | $73K | 0.09 | 2,756 | EC | US |
| Cohen & Steers Inc | 19247A100 | $73K | 0.09 | 960 | EC | US |
| Firefly Aerospace Inc | 31816X106 | $73K | 0.09 | 2,479 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $71K | 0.08 | 835 | EC | US |
| CorVel Corp | 221006109 | $70K | 0.08 | 1,126 | EC | US |
| Braze Inc | 10576N102 | $69K | 0.08 | 3,195 | EC | US |
| Quantum Computing Inc | 74766W108 | $69K | 0.08 | 7,134 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $69K | 0.08 | 10,381 | EC | US |
| ADMA Biologics Inc | 000899104 | $68K | 0.08 | 8,122 | EC | US |
| Greif Inc | 397624107 | $67K | 0.08 | 893 | EC | US |
| Worthington Enterprises Inc | 981811102 | $66K | 0.08 | 1,234 | EC | US |
| Eos Energy Enterprises Inc | 29415C101 | $66K | 0.08 | 11,221 | EC | US |
| Sportradar Group AG | · | $65K | 0.08 | 4,309 | EC | CH |
| PACS Group Inc | 69380Q107 | $63K | 0.07 | 1,466 | EC | US |
| Nelnet Inc | 64031N108 | $62K | 0.07 | 463 | EC | US |
| Global Business Travel Group I | 37890B100 | $61K | 0.07 | 6,522 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $61K | 0.07 | 3,345 | EC | US |
| Alpha Metallurgical Resources Inc | 020764106 | $61K | 0.07 | 368 | EC | US |
| nCino Inc | 63947X101 | $60K | 0.07 | 3,691 | EC | US |
| AvePoint Inc | 053604104 | $60K | 0.07 | 5,363 | EC | US |
| Alaska Air Group Inc | 011659109 | $59K | 0.07 | 1,125 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $58K | 0.07 | 2,148 | EC | US |
| Viridian Therapeutics Inc | 92790C104 | $58K | 0.07 | 3,132 | EC | US |
| LifeStance Health Group Inc | 53228F101 | $57K | 0.07 | 5,278 | EC | US |
| BIGBEAR.AI HOLDINGS INC | 08975B109 | $56K | 0.07 | 15,159 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $55K | 0.07 | 2,280 | EC | US |
| Hamilton Insurance Group Ltd | · | $55K | 0.06 | 1,607 | EC | BM |
| Flowers Foods Inc | 343498101 | $54K | 0.06 | 6,886 | EC | US |
| Columbia Sportswear Co | 198516106 | $54K | 0.06 | 875 | EC | US |
| BellRing Brands Inc | 07831C103 | $54K | 0.06 | 4,161 | EC | US |
| Huron Consulting Group Inc | 447462102 | $53K | 0.06 | 593 | EC | US |
| BlackLine Inc | 09239B109 | $53K | 0.06 | 1,899 | EC | US |
| DXC Technology Co | 23355L106 | $53K | 0.06 | 6,009 | EC | US |
| Turning Point Brands Inc | 90041L105 | $53K | 0.06 | 627 | EC | US |
| Enact Holdings Inc | 29249E109 | $52K | 0.06 | 1,135 | EC | US |
| Schneider National Inc | 80689H102 | $51K | 0.06 | 1,395 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $51K | 0.06 | 1,133 | EC | US |
| Landbridge Co LLC | 514952100 | $50K | 0.06 | 635 | EC | US |
| Trump Media & Technology Group Corp | 25400Q105 | $50K | 0.06 | 6,434 | 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 |