Strive Small-Cap ETF (STXK)
$35.95
▼ -0.09 (-0.25%)
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 Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.34% | ▼ -6.34% |
| 3M | ▼ -7.35% | ▼ -7.35% |
| 6M | ▲ +10.92% | ▲ +11.25% |
| YTD | ▲ +8.06% | ▲ +8.66% |
| 1Y | ▲ +8.54% | ▲ +9.59% |
| 3Y | ▲ +42.67% | ▲ +48.52% |
| 5Y | · | · |
| Max | ▲ +37.73% | ▲ +44.94% |
Volatility 1Y15.96%
Volatility 3Y19.94%
Max drawdown 3Y
-27.50%
Beta 3Y0.99
Sharpe 1Y*0.59
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 |
|---|---|---|---|---|---|---|
| Matador Resources Co | 576485205 | $204K | 0.24 | 4,092 | EC | US |
| Axcelis Technologies Inc | 054540208 | $204K | 0.24 | 1,075 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $204K | 0.24 | 6,743 | EC | US |
| Meritage Homes Corp | 59001A102 | $203K | 0.24 | 2,419 | EC | US |
| Novanta Inc | 67000B104 | $203K | 0.24 | 1,250 | EC | CA |
| Starwood Property Trust Inc | 85571B105 | $202K | 0.24 | 12,337 | RE | US |
| Weatherford International PLC | · | $202K | 0.24 | 2,479 | EC | IE |
| GXO Logistics Inc | 36262G101 | $201K | 0.24 | 3,959 | EC | US |
| Home BancShares Inc/AR | 436893200 | $199K | 0.24 | 6,965 | EC | US |
| New Jersey Resources Corp | 646025106 | $198K | 0.24 | 3,531 | EC | US |
| Life Time Group Holdings Inc | 53190C102 | $198K | 0.23 | 4,839 | EC | US |
| Black Hills Corp | 092113109 | $197K | 0.23 | 2,652 | EC | US |
| Enova International Inc | 29357K103 | $197K | 0.23 | 819 | EC | US |
| Teleflex Inc | 879369106 | $197K | 0.23 | 1,554 | EC | US |
| SentinelOne Inc | 81730H109 | $196K | 0.23 | 11,570 | EC | US |
| Frontdoor Inc | 35905A109 | $196K | 0.23 | 2,529 | EC | US |
| Liquidia Corp | 53635D202 | $195K | 0.23 | 2,451 | EC | US |
| Gentex Corp | 371901109 | $195K | 0.23 | 7,712 | EC | US |
| Rithm Capital Corp | 64828T201 | $194K | 0.23 | 20,690 | RE | US |
| AAR Corp | 000361105 | $194K | 0.23 | 1,359 | EC | US |
| Sonoco Products Co | 835495102 | $194K | 0.23 | 3,443 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $194K | 0.23 | 4,653 | RE | US |
| Balchem Corp | 057665200 | $193K | 0.23 | 1,141 | EC | US |
| Brunswick Corp/DE | 117043109 | $193K | 0.23 | 2,288 | EC | US |
| Construction Partners Inc | 21044C107 | $192K | 0.23 | 1,618 | EC | US |
| BANK OZK | 06417N103 | $192K | 0.23 | 3,679 | EC | US |
| Outfront Media Inc | 69007J304 | $190K | 0.23 | 5,814 | RE | US |
| Sirius XM Holdings Inc | 829933100 | $190K | 0.23 | 6,435 | EC | US |
| Perimeter Solutions Inc | 71385M107 | $190K | 0.23 | 5,316 | EC | US |
| RLI Corp | 749607107 | $189K | 0.22 | 3,196 | EC | US |
| Trex Co Inc | 89531P105 | $188K | 0.22 | 3,762 | EC | US |
| CG oncology Inc | 156944100 | $188K | 0.22 | 2,644 | EC | US |
| Celanese Corp | 150870103 | $187K | 0.22 | 4,067 | EC | US |
| Clear Secure Inc | 18467V109 | $186K | 0.22 | 3,342 | EC | US |
| Axos Financial Inc | 05465C100 | $186K | 0.22 | 1,909 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $183K | 0.22 | 1,541 | EC | US |
| UFP Industries Inc | 90278Q108 | $183K | 0.22 | 2,015 | EC | US |
| Versant Media Group Inc | 925283103 | $182K | 0.22 | 5,063 | EC | US |
| Sensient Technologies Corp | 81725T100 | $182K | 0.22 | 1,475 | EC | US |
| MARA Holdings Inc | 565788106 | $182K | 0.22 | 13,091 | EC | US |
| WillScot Holdings Corp | 971378104 | $180K | 0.21 | 6,240 | EC | US |
| ACI Worldwide Inc | 004498101 | $180K | 0.21 | 3,579 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $178K | 0.21 | 1,559 | EC | US |
| White Mountains Insurance Group Ltd | · | $178K | 0.21 | 86 | EC | BM |
| Nexstar Media Group Inc | 65336K103 | $178K | 0.21 | 998 | EC | US |
| Radian Group Inc | 750236101 | $178K | 0.21 | 4,724 | EC | US |
| Piper Sandler Cos | 724078209 | $177K | 0.21 | 2,447 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $177K | 0.21 | 3,113 | EC | US |
| CRISPR Therapeutics AG | · | $177K | 0.21 | 3,242 | EC | CH |
| Valvoline Inc | 92047W101 | $177K | 0.21 | 4,467 | EC | US |
Dividends 15 payments
0.95%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 |