Strive Small-Cap ETF (STXK)
$36.54
▲ +0.08 (+0.22%)
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 |
|---|---|---|---|---|---|---|
| Signet Jewelers Ltd | · | $116K | 0.14 | 1,348 | EC | BM |
| Option Care Health Inc | 68404L201 | $116K | 0.14 | 5,527 | EC | US |
| ImmunityBio Inc | 45256X103 | $116K | 0.14 | 13,205 | EC | US |
| Palomar Holdings Inc | 69753M105 | $116K | 0.14 | 914 | EC | US |
| Highwoods Properties Inc | 431284108 | $115K | 0.14 | 3,812 | RE | US |
| Cinemark Holdings Inc | 17243V102 | $115K | 0.14 | 3,619 | EC | US |
| WD-40 Co | 929236107 | $115K | 0.14 | 471 | EC | US |
| Acushnet Holdings Corp | 005098108 | $114K | 0.14 | 966 | EC | US |
| Integer Holdings Corp | 45826H109 | $114K | 0.14 | 1,223 | EC | US |
| Simmons First National Corp | 828730200 | $114K | 0.14 | 5,039 | EC | US |
| NuScale Power Corp | 67079K100 | $113K | 0.13 | 11,272 | EC | US |
| BILL Holdings Inc | 090043100 | $113K | 0.13 | 3,121 | EC | US |
| Bank of Hawaii Corp | 062540109 | $113K | 0.13 | 1,383 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $113K | 0.13 | 3,384 | EC | US |
| Intuitive Machines Inc | 46125A100 | $112K | 0.13 | 5,257 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $112K | 0.13 | 4,437 | EC | US |
| Ideaya Biosciences Inc | 45166A102 | $112K | 0.13 | 3,011 | EC | US |
| NCR Atleos Corp | 63001N106 | $112K | 0.13 | 2,579 | EC | US |
| American States Water Co | 029899101 | $112K | 0.13 | 1,354 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $112K | 0.13 | 21,676 | EC | US |
| Century Aluminum Co | 156431108 | $112K | 0.13 | 2,424 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $111K | 0.13 | 3,074 | EC | US |
| National Storage Affiliates Trust | 637870106 | $111K | 0.13 | 2,504 | RE | US |
| Dolby Laboratories Inc | 25659T107 | $111K | 0.13 | 2,113 | EC | US |
| Monday.com Ltd | · | $111K | 0.13 | 1,534 | EC | IL |
| HB Fuller Co | 359694106 | $111K | 0.13 | 1,904 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $111K | 0.13 | 1,678 | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | $111K | 0.13 | 5,174 | EC | US |
| DANA INC | 235825205 | $111K | 0.13 | 4,077 | EC | US |
| Teradata Corp | 88076W103 | $111K | 0.13 | 3,197 | EC | US |
| Scorpio Tankers Inc | · | $110K | 0.13 | 1,594 | EC | MH |
| Academy Sports & Outdoors Inc | 00402L107 | $109K | 0.13 | 2,323 | EC | US |
| NMI Holdings Inc | 629209305 | $109K | 0.13 | 2,662 | EC | US |
| Beam Therapeutics Inc | 07373V105 | $109K | 0.13 | 3,187 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $109K | 0.13 | 1,352 | EC | US |
| Centrus Energy Corp | 15643U104 | $109K | 0.13 | 651 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $109K | 0.13 | 2,021 | RE | US |
| IPG Photonics Corp | 44980X109 | $109K | 0.13 | 926 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $109K | 0.13 | 10,274 | EC | US |
| Cushman & Wakefield Ltd | · | $108K | 0.13 | 8,084 | EC | BM |
| Phinia Inc | 71880K101 | $108K | 0.13 | 1,311 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $108K | 0.13 | 3,224 | EC | US |
| Lionsgate Studios Corp | 53626N102 | $108K | 0.13 | 7,026 | EC | CA |
| Archer Aviation Inc | 03945R102 | $107K | 0.13 | 22,659 | EC | US |
| Warby Parker Inc | 93403J106 | $107K | 0.13 | 3,528 | EC | US |
| Banc of California Inc | 05990K106 | $107K | 0.13 | 5,234 | EC | US |
| Park National Corp | 700658107 | $107K | 0.13 | 584 | EC | US |
| Robert Half Inc | 770323103 | $106K | 0.13 | 3,453 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $106K | 0.13 | 1,556 | EC | US |
| Upstart Holdings Inc | 91680M107 | $106K | 0.13 | 2,990 | 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 |