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 |
|---|---|---|---|---|---|---|
| Cousins Properties Inc | 222795502 | $176K | 0.21 | 5,884 | RE | US |
| PriceSmart Inc | 741511109 | $176K | 0.21 | 902 | EC | US |
| ONE Gas Inc | 68235P108 | $176K | 0.21 | 2,284 | EC | US |
| Diodes Inc | 254543101 | $175K | 0.21 | 1,599 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $175K | 0.21 | 1,064 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $175K | 0.21 | 2,222 | EC | US |
| Science Applications International Corp | 808625107 | $174K | 0.21 | 1,578 | EC | US |
| Noble Corp PLC | · | $173K | 0.21 | 4,647 | EC | GB |
| Transocean Ltd | · | $172K | 0.20 | 35,189 | EC | CH |
| Qualys Inc | 74758T303 | $172K | 0.20 | 1,248 | EC | US |
| Eastern Bankshares Inc | 27627N105 | $171K | 0.20 | 7,686 | EC | US |
| Champion Homes Inc | 830830105 | $171K | 0.20 | 1,935 | EC | US |
| Fulton Financial Corp | 360271100 | $170K | 0.20 | 7,039 | EC | US |
| Golar LNG Ltd | · | $170K | 0.20 | 3,410 | EC | BM |
| CECO Environmental Corp | 125141101 | $170K | 0.20 | 1,870 | EC | US |
| Vail Resorts Inc | 91879Q109 | $170K | 0.20 | 1,245 | EC | US |
| Moelis & Co | 60786M105 | $169K | 0.20 | 2,585 | EC | US |
| WEX Inc | 96208T104 | $169K | 0.20 | 1,196 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $169K | 0.20 | 8,638 | RE | US |
| H&R Block Inc | 093671105 | $168K | 0.20 | 4,400 | EC | US |
| Varonis Systems Inc | 922280102 | $167K | 0.20 | 3,991 | EC | US |
| Virtu Financial Inc | 928254101 | $167K | 0.20 | 2,811 | EC | US |
| Travel + Leisure Co | 894164102 | $167K | 0.20 | 2,181 | EC | US |
| CNO Financial Group Inc | 12621E103 | $167K | 0.20 | 3,267 | EC | US |
| Cavco Industries Inc | 149568107 | $166K | 0.20 | 271 | EC | US |
| Erasca Inc | 29479A108 | $166K | 0.20 | 9,081 | EC | US |
| Knife River Corp | 498894104 | $166K | 0.20 | 1,988 | EC | US |
| Bath & Body Works Inc | 070830104 | $166K | 0.20 | 7,185 | EC | US |
| Synaptics Inc | 87157D109 | $166K | 0.20 | 1,337 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $166K | 0.20 | 2,157 | EC | US |
| Celcuity Inc | 15102K100 | $165K | 0.20 | 1,581 | EC | US |
| Herc Holdings Inc | 42704L104 | $165K | 0.20 | 1,149 | EC | US |
| Cabot Corp | 127055101 | $165K | 0.20 | 1,812 | EC | US |
| Lazard Inc | 52110M109 | $164K | 0.20 | 3,913 | EC | US |
| Belden Inc | 077454106 | $164K | 0.19 | 1,367 | EC | US |
| SLM Corp | 78442P106 | $163K | 0.19 | 6,276 | EC | US |
| Boyd Gaming Corp | 103304101 | $163K | 0.19 | 1,841 | EC | US |
| Sphere Entertainment Co | 55826T102 | $162K | 0.19 | 939 | EC | US |
| Millrose Properties Inc | 601137102 | $162K | 0.19 | 5,401 | RE | US |
| CNX Resources Corp | 12653C108 | $162K | 0.19 | 4,776 | EC | US |
| Veracyte Inc | 92337F107 | $162K | 0.19 | 2,756 | EC | US |
| CSW Industrials Inc | 126402106 | $161K | 0.19 | 579 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $161K | 0.19 | 6,296 | EC | US |
| Kontoor Brands Inc | 50050N103 | $161K | 0.19 | 1,929 | EC | US |
| Laureate Education Inc | 518613203 | $160K | 0.19 | 4,407 | EC | US |
| Power Integrations Inc | 739276103 | $160K | 0.19 | 1,908 | EC | US |
| AZZ Inc | 002474104 | $159K | 0.19 | 1,026 | EC | US |
| FTI Consulting Inc | 302941109 | $159K | 0.19 | 1,064 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $158K | 0.19 | 1,534 | EC | US |
| MDU Resources Group Inc | 552690109 | $158K | 0.19 | 7,464 | 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 |