Strive Small-Cap ETF (STXK)
$36,58
▼ -0,06 (-0,17%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,21% | ▼ -4,21% |
| 3M | ▼ -5,06% | ▼ -5,06% |
| 6M | ▲ +8,06% | ▲ +8,39% |
| YTD | ▲ +10,15% | ▲ +10,76% |
| 1Y | ▲ +9,04% | ▲ +10,10% |
| 3Y | ▲ +48,91% | ▲ +55,01% |
| 5Y | · | · |
| Maks | ▲ +40,38% | ▲ +47,73% |
Volatilitas 1T15,98%
Volatilitas 3Y19,90%
Penurunan Maksimum 3Y
-27,50%
Beta 3Y0,96
Sharpe 1Y*0,62
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 |
|---|---|---|---|---|---|---|
| Mineralys Therapeutics Inc | 603170101 | $49K | 0,06 | 1.834 | EC | US |
| Intapp Inc | 45827U109 | $49K | 0,06 | 1.954 | EC | US |
| Blackbaud Inc | 09227Q100 | $49K | 0,06 | 1.653 | EC | US |
| Buckle Inc/The | 118440106 | $47K | 0,06 | 1.111 | EC | US |
| TriNet Group Inc | 896288107 | $47K | 0,06 | 947 | EC | US |
| Comstock Resources Inc | 205768302 | $46K | 0,05 | 3.101 | EC | US |
| GeneDx Holdings Corp | 81663L200 | $46K | 0,05 | 669 | EC | US |
| Fluence Energy Inc | 34379V103 | $46K | 0,05 | 2.303 | EC | US |
| Copa Holdings SA | · | $45K | 0,05 | 292 | EC | PA |
| Seaboard Corp | 811543107 | $45K | 0,05 | 10 | EC | US |
| Globant SA | · | $44K | 0,05 | 1.522 | EC | LU |
| Brightstar Lottery PLC | · | $43K | 0,05 | 4.016 | EC | GB |
| TFS Financial Corp | 87240R107 | $42K | 0,05 | 2.343 | EC | US |
| Alkami Technology Inc | 01644J108 | $41K | 0,05 | 2.289 | EC | US |
| United States Lime & Minerals Inc | 911922102 | $41K | 0,05 | 396 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $41K | 0,05 | 1.558 | EC | US |
| Under Armour Inc | 904311107 | $40K | 0,05 | 6.322 | EC | US |
| SkyWest Inc | 830879102 | $37K | 0,04 | 375 | EC | US |
| Ivanhoe Electric Inc / US | 46578C108 | $37K | 0,04 | 3.864 | EC | US |
| Hycroft Mining Holding Corp | 44862P208 | $37K | 0,04 | 1.571 | EC | US |
| Upwork Inc | 91688F104 | $36K | 0,04 | 4.281 | EC | US |
| Excelerate Energy Inc | 30069T101 | $35K | 0,04 | 922 | EC | US |
| Driven Brands Holdings Inc | 26210V102 | $33K | 0,04 | 2.382 | EC | US |
| Coty Inc | 222070203 | $32K | 0,04 | 14.769 | EC | US |
| Lucid Group Inc | 549498202 | $31K | 0,04 | 4.567 | EC | US |
| NIQ Global Intelligence Plc | · | $30K | 0,04 | 3.250 | EC | IE |
| Bullish | · | $30K | 0,04 | 1.271 | EC | KY |
| Under Armour Inc | 904311206 | $29K | 0,03 | 4.711 | EC | US |
| Vertex Inc | 92538J106 | $29K | 0,03 | 2.494 | EC | US |
| Ardagh Metal Packaging SA | · | $27K | 0,03 | 5.743 | EC | LU |
| Mechanics Bancorp | 43785V102 | $27K | 0,03 | 1.670 | EC | US |
| National Beverage Corp | 635017106 | $26K | 0,03 | 848 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $26K | 0,03 | 667 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $26K | 0,03 | 8.932 | EC | US |
| Asana Inc | 04342Y104 | $25K | 0,03 | 3.583 | EC | US |
| Verra Mobility Corp | 92511U102 | $23K | 0,03 | 5.372 | EC | US |
| Accelerant Holdings | · | $23K | 0,03 | 1.921 | EC | KY |
| Array Digital Infrastructure Inc | 911684108 | $22K | 0,03 | 598 | EC | US |
| Rush Enterprises Inc | 781846308 | $21K | 0,02 | 272 | EC | US |
| Atlanta Braves Holdings Inc | 047726104 | $21K | 0,02 | 369 | EC | US |
| Liberty Broadband Corp | 530307107 | $20K | 0,02 | 586 | EC | US |
| Bel Fuse Inc | 077347201 | $17K | 0,02 | 57 | EC | US |
| Astronics Corp | 046433207 | $17K | 0,02 | 218 | EC | US |
| Greif Inc | 397624206 | $15K | 0,02 | 158 | EC | US |
| Hagerty Inc | 405166109 | $14K | 0,02 | 1.164 | EC | US |
| fuboTV Inc | 35953D401 | $9K | 0,01 | 981 | EC | US |
| McGraw Hill Inc | 580907103 | $8K | 0,01 | 882 | EC | US |
| Pfizer Inc | · | $0 | 0,00 | 2.014 | DE | US |
| Gilead Sciences Inc | · | $0 | 0,00 | 2.010 | DE | US |
| Biogen Inc | · | $0 | 0,00 | 3.846 | DE | 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 |