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 |
|---|---|---|---|---|---|---|
| Mineralys Therapeutics Inc | 603170101 | $49K | 0.06 | 1,834 | EC | US |
| Intapp Inc | 45827U109 | $49K | 0.06 | 1,954 | EC | US |
| Blackbaud Inc | 09227Q100 | $49K | 0.06 | 1,653 | EC | US |
| Buckle Inc/The | 118440106 | $47K | 0.06 | 1,111 | EC | US |
| TriNet Group Inc | 896288107 | $47K | 0.06 | 947 | EC | US |
| Comstock Resources Inc | 205768302 | $46K | 0.05 | 3,101 | EC | US |
| GeneDx Holdings Corp | 81663L200 | $46K | 0.05 | 669 | EC | US |
| Fluence Energy Inc | 34379V103 | $46K | 0.05 | 2,303 | EC | US |
| Copa Holdings SA | · | $45K | 0.05 | 292 | EC | PA |
| Seaboard Corp | 811543107 | $45K | 0.05 | 10 | EC | US |
| Globant SA | · | $44K | 0.05 | 1,522 | EC | LU |
| Brightstar Lottery PLC | · | $43K | 0.05 | 4,016 | EC | GB |
| TFS Financial Corp | 87240R107 | $42K | 0.05 | 2,343 | EC | US |
| Alkami Technology Inc | 01644J108 | $41K | 0.05 | 2,289 | EC | US |
| United States Lime & Minerals Inc | 911922102 | $41K | 0.05 | 396 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $41K | 0.05 | 1,558 | EC | US |
| Under Armour Inc | 904311107 | $40K | 0.05 | 6,322 | EC | US |
| SkyWest Inc | 830879102 | $37K | 0.04 | 375 | EC | US |
| Ivanhoe Electric Inc / US | 46578C108 | $37K | 0.04 | 3,864 | EC | US |
| Hycroft Mining Holding Corp | 44862P208 | $37K | 0.04 | 1,571 | EC | US |
| Upwork Inc | 91688F104 | $36K | 0.04 | 4,281 | EC | US |
| Excelerate Energy Inc | 30069T101 | $35K | 0.04 | 922 | EC | US |
| Driven Brands Holdings Inc | 26210V102 | $33K | 0.04 | 2,382 | EC | US |
| Coty Inc | 222070203 | $32K | 0.04 | 14,769 | EC | US |
| Lucid Group Inc | 549498202 | $31K | 0.04 | 4,567 | EC | US |
| NIQ Global Intelligence Plc | · | $30K | 0.04 | 3,250 | EC | IE |
| Bullish | · | $30K | 0.04 | 1,271 | EC | KY |
| Under Armour Inc | 904311206 | $29K | 0.03 | 4,711 | EC | US |
| Vertex Inc | 92538J106 | $29K | 0.03 | 2,494 | EC | US |
| Ardagh Metal Packaging SA | · | $27K | 0.03 | 5,743 | EC | LU |
| Mechanics Bancorp | 43785V102 | $27K | 0.03 | 1,670 | EC | US |
| National Beverage Corp | 635017106 | $26K | 0.03 | 848 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $26K | 0.03 | 667 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $26K | 0.03 | 8,932 | EC | US |
| Asana Inc | 04342Y104 | $25K | 0.03 | 3,583 | EC | US |
| Verra Mobility Corp | 92511U102 | $23K | 0.03 | 5,372 | EC | US |
| Accelerant Holdings | · | $23K | 0.03 | 1,921 | EC | KY |
| Array Digital Infrastructure Inc | 911684108 | $22K | 0.03 | 598 | EC | US |
| Rush Enterprises Inc | 781846308 | $21K | 0.02 | 272 | EC | US |
| Atlanta Braves Holdings Inc | 047726104 | $21K | 0.02 | 369 | EC | US |
| Liberty Broadband Corp | 530307107 | $20K | 0.02 | 586 | EC | US |
| Bel Fuse Inc | 077347201 | $17K | 0.02 | 57 | EC | US |
| Astronics Corp | 046433207 | $17K | 0.02 | 218 | EC | US |
| Greif Inc | 397624206 | $15K | 0.02 | 158 | EC | US |
| Hagerty Inc | 405166109 | $14K | 0.02 | 1,164 | EC | US |
| fuboTV Inc | 35953D401 | $9K | 0.01 | 981 | EC | US |
| McGraw Hill Inc | 580907103 | $8K | 0.01 | 882 | EC | US |
| Pfizer Inc | · | $0 | 0.00 | 2,014 | DE | US |
| Gilead Sciences Inc | · | $0 | 0.00 | 2,010 | DE | US |
| Biogen Inc | · | $0 | 0.00 | 3,846 | DE | 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 |