Strive Small-Cap ETF (STXK)
$36,65
▲ +0,19 (+0,51%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +40,38% | ▲ +47,73% |
Volatilitas 1T15,98%
Volatilitas 3Y19,90%
Penurunan Maksimum 3Y
-27,50%
Beta 3Y0,96
Sharpe 1Y*0,63
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 |
|---|---|---|---|---|---|---|
| Gulfport Energy Corp | 402635502 | $93K | 0,11 | 546 | EC | US |
| Callaway Golf Co | 131193104 | $92K | 0,11 | 4.919 | EC | US |
| Centuri Holdings Inc | 155923105 | $92K | 0,11 | 3.041 | EC | US |
| ABM Industries Inc | 000957100 | $92K | 0,11 | 2.077 | EC | US |
| Euronet Worldwide Inc | 298736109 | $92K | 0,11 | 1.255 | EC | US |
| Avis Budget Group Inc | 053774105 | $91K | 0,11 | 617 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $91K | 0,11 | 1.424 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $91K | 0,11 | 3.699 | RE | US |
| Bancorp Inc/The | 05969A105 | $91K | 0,11 | 1.449 | EC | US |
| Vera Therapeutics Inc | 92337R101 | $91K | 0,11 | 2.115 | EC | US |
| Arcus Biosciences Inc | 03969F109 | $91K | 0,11 | 2.941 | EC | US |
| FB Financial Corp | 30257X104 | $91K | 0,11 | 1.638 | EC | US |
| Whirlpool Corp | 963320106 | $91K | 0,11 | 2.299 | EC | US |
| St Joe Co/The | 790148100 | $90K | 0,11 | 1.439 | EC | US |
| Hub Group Inc | 443320106 | $90K | 0,11 | 2.058 | EC | US |
| Trustmark Corp | 898402102 | $90K | 0,11 | 1.957 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $90K | 0,11 | 1.935 | EC | US |
| Newamsterdam Pharma Co NV | · | $90K | 0,11 | 2.655 | EC | NL |
| Kyndryl Holdings Inc | 50155Q100 | $89K | 0,11 | 7.913 | EC | US |
| Crescent Energy Co | 44952J104 | $89K | 0,11 | 9.058 | EC | US |
| Beacon Financial Corp | 084680107 | $89K | 0,11 | 2.920 | EC | US |
| Astronics Corp | 046433108 | $89K | 0,11 | 1.092 | EC | US |
| Customers Bancorp Inc | 23204G100 | $88K | 0,10 | 1.113 | EC | US |
| Crane NXT Co | 224441105 | $88K | 0,10 | 1.716 | EC | US |
| Atlanta Braves Holdings Inc | 047726302 | $88K | 0,10 | 1.691 | EC | US |
| SiriusPoint Ltd | · | $88K | 0,10 | 3.649 | EC | BM |
| Tarsus Pharmaceuticals Inc | 87650L103 | $87K | 0,10 | 1.388 | EC | US |
| Credit Acceptance Corp | 225310101 | $87K | 0,10 | 137 | EC | US |
| Bitdeer Technologies Group | · | $87K | 0,10 | 5.489 | EC | KY |
| LCI Industries | 50189K103 | $87K | 0,10 | 819 | EC | US |
| SoundHound AI Inc | 836100107 | $87K | 0,10 | 13.396 | EC | US |
| Green Brick Partners Inc | 392709101 | $86K | 0,10 | 1.075 | EC | US |
| Waystar Holding Corp | 946784105 | $86K | 0,10 | 4.180 | EC | US |
| Workiva Inc | 98139A105 | $86K | 0,10 | 1.767 | EC | US |
| Western Union Co/The | 959802109 | $86K | 0,10 | 11.116 | EC | US |
| BancFirst Corp | 05945F103 | $84K | 0,10 | 756 | EC | US |
| DNOW Inc | 67011P100 | $84K | 0,10 | 6.465 | EC | US |
| WisdomTree Inc | 97717P104 | $84K | 0,10 | 4.943 | EC | US |
| Peloton Interactive Inc | 70614W100 | $83K | 0,10 | 14.038 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $83K | 0,10 | 2.399 | EC | US |
| Freshworks Inc | 358054104 | $81K | 0,10 | 8.006 | EC | US |
| Olin Corp | 680665205 | $80K | 0,09 | 4.012 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $79K | 0,09 | 1.638 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $79K | 0,09 | 1.674 | EC | US |
| Calix Inc | 13100M509 | $79K | 0,09 | 2.119 | EC | US |
| Marzetti Company/The | 513847103 | $79K | 0,09 | 689 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $78K | 0,09 | 1.092 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $78K | 0,09 | 1.663 | EC | US |
| Hawaiian Electric Industries Inc | 419870100 | $77K | 0,09 | 5.712 | EC | US |
| TransMedics Group Inc | 89377M109 | $77K | 0,09 | 1.163 | EC | US |
Dividen 15 pembayaran
0,93%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 |