Strive Small-Cap ETF (STXK)
$35,95
▼ -0,09 (-0,25%)
Perubahan 1 hari
$31,23 – $39,57
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
STXK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +37,73% | ▲ +44,94% |
Volatilitas 1T15,96%
Volatilitas 3Y19,94%
Penurunan Maksimum 3Y
-27,50%
Beta 3Y0,99
Sharpe 1Y*0,59
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$1.3M
12 bulan terakhir
+$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.
Komposisi Penuh 602 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FormFactor Inc | 346375108 | $449K | 0,53 | 2.807 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $445K | 0,53 | 2.836 | EC | US |
| Cognex Corp | 192422103 | $431K | 0,51 | 5.953 | EC | US |
| Viasat Inc | 92552V100 | $412K | 0,49 | 4.593 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $405K | 0,48 | 2.736 | EC | US |
| Arrow Electronics Inc | 042735100 | $387K | 0,46 | 1.814 | EC | US |
| Viavi Solutions Inc | 925550105 | $387K | 0,46 | 8.100 | EC | US |
| Argan Inc | 04010E109 | $383K | 0,45 | 479 | EC | US |
| Terawulf Inc | 88080T104 | $338K | 0,40 | 13.687 | EC | US |
| Timken Co/The | 887389104 | $332K | 0,40 | 2.287 | EC | US |
| ESCO Technologies Inc | 296315104 | $318K | 0,38 | 909 | EC | US |
| EnerSys | 29275Y102 | $308K | 0,37 | 1.319 | EC | US |
| Everus Construction Group Inc | 300426103 | $301K | 0,36 | 1.816 | EC | US |
| Alkermes PLC | · | $301K | 0,36 | 5.737 | EC | IE |
| Vaxcyte Inc | 92243G108 | $297K | 0,35 | 5.117 | EC | US |
| Powell Industries Inc | 739128106 | $294K | 0,35 | 1.027 | EC | US |
| Ralliant Corp | 750940108 | $293K | 0,35 | 3.984 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $291K | 0,35 | 5.299 | EC | US |
| Terex Corp | 880779103 | $288K | 0,34 | 3.975 | EC | US |
| StoneX Group Inc | 861896108 | $287K | 0,34 | 2.426 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $284K | 0,34 | 3.269 | EC | US |
| Plexus Corp | 729132100 | $284K | 0,34 | 944 | EC | US |
| Enpro Inc | 29355X107 | $282K | 0,34 | 749 | EC | US |
| MYR Group Inc | 55405W104 | $281K | 0,33 | 561 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $278K | 0,33 | 2.264 | EC | US |
| Core Scientific Inc | 21874A106 | $275K | 0,33 | 10.751 | EC | US |
| Apogee Therapeutics Inc | 03770N101 | $274K | 0,33 | 2.065 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $273K | 0,32 | 2.121 | RE | US |
| Federal Signal Corp | 313855108 | $269K | 0,32 | 2.094 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $268K | 0,32 | 2.338 | EC | US |
| Hexcel Corp | 428291108 | $267K | 0,32 | 2.668 | EC | US |
| Cirrus Logic Inc | 172755100 | $266K | 0,32 | 1.791 | EC | US |
| CarMax Inc | 143130102 | $263K | 0,31 | 4.980 | EC | US |
| Arcosa Inc | 039653100 | $257K | 0,31 | 1.772 | EC | US |
| Avnet Inc | 053807103 | $257K | 0,31 | 2.898 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $255K | 0,30 | 3.486 | EC | US |
| Brinker International Inc | 109641100 | $254K | 0,30 | 1.512 | EC | US |
| Hims & Hers Health Inc | 433000106 | $252K | 0,30 | 7.272 | EC | US |
| Lantheus Holdings Inc | 516544103 | $252K | 0,30 | 2.270 | EC | US |
| Silicon Laboratories Inc | 826919102 | $252K | 0,30 | 1.152 | EC | US |
| Gates Industrial Corp PLC | · | $250K | 0,30 | 8.923 | EC | GB |
| Landstar System Inc | 515098101 | $249K | 0,30 | 1.203 | EC | US |
| Oscar Health Inc | 687793109 | $248K | 0,30 | 8.703 | EC | US |
| Terreno Realty Corp | 88146M101 | $248K | 0,30 | 3.832 | RE | US |
| Archrock Inc | 03957W106 | $248K | 0,29 | 6.093 | EC | US |
| Etsy Inc | 29786A106 | $247K | 0,29 | 3.285 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $247K | 0,29 | 12.260 | RE | US |
| Sensata Technologies Holding PLC | · | $246K | 0,29 | 5.151 | EC | GB |
| Granite Construction Inc | 387328107 | $244K | 0,29 | 1.542 | EC | US |
| Spyre Therapeutics Inc | 00773J202 | $242K | 0,29 | 2.731 | EC | US |
Dividen 15 pembayaran
0,95%Imbal hasil TTM
$0,34Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1170 |
| 30 Maret 2026 | $0,0820 |
| 11 Des. 2025 | $0,1420 |
| 29 Sep. 2025 | $0,0980 |
| 27 Juni 2025 | $0,1870 |
| 28 Maret 2025 | $0,0020 |
| 30 Des. 2024 | $0,1620 |
| 27 Sep. 2024 | $0,1700 |
| 27 Juni 2024 | $0,1020 |
| 26 Maret 2024 | $0,0780 |
| 20 Des. 2023 | $0,1360 |
| 27 Sep. 2023 | $0,0790 |
| 28 Juni 2023 | $0,0560 |
| 29 Maret 2023 | $0,0600 |
| 29 Des. 2022 | $0,0750 |
Pemilik institusional (13F) 35 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OxenFree Capital LLC | $15.573.702 | 34,14% | 405.330 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $6.992.798 | 15,33% | 180.200 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $4.909.782 | 10,76% | 126.522 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $4.109.377 | 9,01% | 107.108 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $3.649.016 | 8,00% | 94.033 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.786.727 | 3,92% | 46.043 | Saham | 30 Juni 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $1.258.158 | 2,76% | 32.422 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $842.719 | 1,85% | 22.167 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $707.505 | 1,55% | 18.232 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $662.681 | 1,45% | 17.077 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $608.706 | 1,33% | 15.686 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $487.399 | 1,07% | 12.560 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $477.734 | 1,05% | 12.311 | Saham | 30 Juni 2026 |
| Everhart Financial Group, Inc. | $465.810 | 1,02% | 12.004 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $463.922 | 1,02% | 11.955 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $423.525 | 0,93% | 10.914 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $390.825 | 0,86% | 10.071 | Saham | 30 Juni 2026 |
| Creative Planning | $353.947 | 0,78% | 9.121 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $296.944 | 0,65% | 7.746 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $279.246 | 0,61% | 7.196 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $244.102 | 0,54% | 6.289 | Saham | 30 Juni 2026 |
| Safeguard Financial, LLC | $234.136 | 0,51% | 8.155 | Saham | 31 Maret 2025 |
| World Investment Advisors | $233.520 | 0,51% | 7.000 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $64.029 | 0,14% | 1.650 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $41.289 | 0,09% | 1.064 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $23.633 | 0,05% | 609 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $14.669 | 0,03% | 378 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $13.582 | 0,03% | 350 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.940 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.566 | 0,00% | 40.361 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $373 | 0,00% | 9.609 | Saham | 30 Juni 2026 |
| CWM, LLC | $241 | 0,00% | 7 | Saham | 31 Maret 2026 |
| Betterment LLC | $232 | 0,00% | 5.966 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $57 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0,00% | 0 | Saham | 30 Juni 2026 |