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 |
|---|---|---|---|---|---|---|
| COPT Defense Properties | 22002T108 | $145K | 0.17 | 3,983 | RE | US |
| USA Rare Earth Inc | 91733P107 | $144K | 0.17 | 6,692 | EC | US |
| Franklin Electric Co Inc | 353514102 | $144K | 0.17 | 1,347 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $144K | 0.17 | 4,637 | EC | US |
| Independent Bank Corp | 453836108 | $144K | 0.17 | 1,721 | EC | US |
| Remitly Global Inc | 75960P104 | $144K | 0.17 | 6,427 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $144K | 0.17 | 1,266 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $144K | 0.17 | 6,030 | EC | US |
| Crinetics Pharmaceuticals Inc | 22663K107 | $143K | 0.17 | 3,821 | EC | US |
| Mattel Inc | 577081102 | $143K | 0.17 | 10,295 | EC | US |
| M/I Homes Inc | 55305B101 | $143K | 0.17 | 888 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $143K | 0.17 | 1,586 | EC | US |
| Silgan Holdings Inc | 827048109 | $142K | 0.17 | 3,066 | EC | US |
| Flagstar Bank NA | 649445400 | $142K | 0.17 | 9,507 | EC | US |
| Impinj Inc | 453204109 | $142K | 0.17 | 990 | EC | US |
| Merit Medical Systems Inc | 589889104 | $142K | 0.17 | 2,044 | EC | US |
| WSFS Financial Corp | 929328102 | $141K | 0.17 | 1,837 | EC | US |
| Mueller Water Products Inc | 624758108 | $141K | 0.17 | 5,455 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $141K | 0.17 | 5,403 | EC | PR |
| ExlService Holdings Inc | 302081104 | $140K | 0.17 | 5,432 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $140K | 0.17 | 1,977 | EC | US |
| CVB Financial Corp | 126600105 | $140K | 0.17 | 6,207 | EC | US |
| Cathay General Bancorp | 149150104 | $140K | 0.17 | 2,256 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $140K | 0.17 | 8,372 | RE | US |
| Oceaneering International Inc | 675232102 | $140K | 0.17 | 3,448 | EC | US |
| Ondas Inc | 68236H204 | $139K | 0.17 | 16,876 | EC | US |
| Renasant Corp | 75970E107 | $139K | 0.17 | 3,267 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $138K | 0.16 | 966 | EC | US |
| Itron Inc | 465741106 | $138K | 0.16 | 1,596 | EC | US |
| Brink's Co/The | 109696104 | $137K | 0.16 | 1,452 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $137K | 0.16 | 680 | EC | US |
| Brady Corp | 104674106 | $136K | 0.16 | 1,489 | EC | US |
| Liberty Broadband Corp | 530307305 | $136K | 0.16 | 4,082 | EC | US |
| Core Natural Resources Inc | 218937100 | $135K | 0.16 | 1,688 | EC | US |
| YETI Holdings Inc | 98585X104 | $135K | 0.16 | 2,720 | EC | US |
| Universal Display Corp | 91347P105 | $135K | 0.16 | 1,556 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $135K | 0.16 | 6,518 | RE | US |
| BGC Group Inc | 088929104 | $134K | 0.16 | 12,568 | EC | US |
| KB Home | 48666K109 | $134K | 0.16 | 2,138 | EC | US |
| UniFirst Corp/MA | 904708104 | $134K | 0.16 | 506 | EC | US |
| Thor Industries Inc | 885160101 | $133K | 0.16 | 1,775 | EC | US |
| IRhythm Holdings Inc | 450056106 | $133K | 0.16 | 1,120 | EC | US |
| Dorman Products Inc | 258278100 | $133K | 0.16 | 975 | EC | US |
| Plug Power Inc | 72919P202 | $132K | 0.16 | 48,862 | EC | US |
| Tutor Perini Corp | 901109108 | $132K | 0.16 | 1,590 | EC | US |
| Brookdale Senior Living Inc | 112463104 | $132K | 0.16 | 8,176 | EC | US |
| nLight Inc | 65487K100 | $131K | 0.16 | 1,885 | EC | US |
| International Seaways Inc | · | $131K | 0.16 | 1,711 | EC | MH |
| Kadant Inc | 48282T104 | $131K | 0.16 | 417 | EC | US |
| Insight Enterprises Inc | 45765U103 | $131K | 0.16 | 1,075 | 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 |