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 |
|---|---|---|---|---|---|---|
| Provident Financial Services Inc | 74386T105 | $106K | 0.13 | 4,467 | EC | US |
| Steven Madden Ltd | 556269108 | $106K | 0.13 | 2,508 | EC | US |
| Rush Street Interactive Inc | 782011100 | $105K | 0.13 | 3,541 | EC | US |
| Ashland Inc | 044186104 | $105K | 0.12 | 1,596 | EC | US |
| MGE Energy Inc | 55277P104 | $105K | 0.12 | 1,284 | EC | US |
| People Inc | 44891N208 | $105K | 0.12 | 2,264 | EC | US |
| HNI Corp | 404251100 | $104K | 0.12 | 2,574 | EC | US |
| Sezzle Inc | 78435P105 | $104K | 0.12 | 606 | EC | US |
| Helmerich & Payne Inc | 423452101 | $104K | 0.12 | 3,172 | EC | US |
| McGrath RentCorp | 580589109 | $103K | 0.12 | 855 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $103K | 0.12 | 5,962 | EC | US |
| Curbline Properties Corp | 23128Q101 | $103K | 0.12 | 3,387 | RE | US |
| Arcutis Biotherapeutics Inc | 03969K108 | $103K | 0.12 | 3,911 | EC | US |
| Exponent Inc | 30214U102 | $102K | 0.12 | 1,744 | EC | US |
| Q2 Holdings Inc | 74736L109 | $102K | 0.12 | 2,128 | EC | US |
| WaFd Inc | 938824109 | $102K | 0.12 | 2,652 | EC | US |
| Urban Edge Properties | 91704F104 | $102K | 0.12 | 4,441 | RE | US |
| California Water Service Group | 130788102 | $102K | 0.12 | 2,088 | EC | US |
| Maximus Inc | 577933104 | $101K | 0.12 | 1,888 | EC | US |
| Sunrun Inc | 86771W105 | $101K | 0.12 | 7,584 | EC | US |
| Harley-Davidson Inc | 412822108 | $101K | 0.12 | 4,142 | EC | US |
| Patrick Industries Inc | 703343103 | $101K | 0.12 | 1,125 | EC | US |
| Privia Health Group Inc | 74276R102 | $101K | 0.12 | 3,909 | EC | US |
| Freshpet Inc | 358039105 | $100K | 0.12 | 1,695 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $100K | 0.12 | 6,335 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $100K | 0.12 | 816 | EC | US |
| Mercury General Corp | 589400100 | $100K | 0.12 | 937 | EC | US |
| Boise Cascade Co | 09739D100 | $100K | 0.12 | 1,286 | EC | US |
| Miami International Holdings Inc | 59356Q108 | $100K | 0.12 | 2,681 | EC | US |
| Choice Hotels International Inc | 169905106 | $100K | 0.12 | 903 | EC | US |
| Tidewater Inc | 88642R109 | $99K | 0.12 | 1,492 | EC | US |
| Peabody Energy Corp | 704551100 | $98K | 0.12 | 4,259 | EC | US |
| Dynex Capital Inc | 26817Q886 | $98K | 0.12 | 7,479 | RE | US |
| Stubhub Holdings Inc | 86384P109 | $97K | 0.12 | 7,541 | EC | US |
| Shift4 Payments Inc | 82452J109 | $97K | 0.12 | 1,992 | EC | US |
| RH | 74967X103 | $97K | 0.11 | 587 | EC | US |
| Acadia Realty Trust | 004239109 | $96K | 0.11 | 4,602 | RE | US |
| Vistance Networks Inc | 20337X109 | $96K | 0.11 | 7,525 | EC | US |
| Hawkins Inc | 420261109 | $96K | 0.11 | 675 | EC | US |
| GRAIL Inc | 384747101 | $96K | 0.11 | 1,399 | EC | US |
| Kiniksa Pharmaceuticals International Plc | · | $95K | 0.11 | 1,489 | EC | GB |
| Cargurus Inc | 141788109 | $94K | 0.11 | 2,766 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $94K | 0.11 | 5,479 | EC | US |
| Agilysys Inc | 00847J105 | $94K | 0.11 | 900 | EC | US |
| Visteon Corp | 92839U206 | $94K | 0.11 | 947 | EC | US |
| First American Government Obligations Fund | 31846V336 | $94K | 0.11 | 93,811 | STIV | US |
| Alumis Inc | 022307102 | $94K | 0.11 | 3,324 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $93K | 0.11 | 5,514 | RE | US |
| Ingevity Corp | 45688C107 | $93K | 0.11 | 1,250 | EC | US |
| Kennametal Inc | 489170100 | $93K | 0.11 | 2,662 | 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 |