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 |
|---|---|---|---|---|---|---|
| Lear Corp | 521865204 | $242K | 0,29 | 1.802 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $241K | 0,29 | 1.126 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $241K | 0,29 | 3.357 | EC | US |
| Vornado Realty Trust | 929042109 | $239K | 0,28 | 6.083 | RE | US |
| FNB Corp/PA | 302520101 | $239K | 0,28 | 12.517 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $238K | 0,28 | 2.923 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $238K | 0,28 | 1.781 | EC | US |
| First American Financial Corp | 31847R102 | $237K | 0,28 | 3.454 | EC | US |
| Victoria's Secret & Co | 926400102 | $237K | 0,28 | 2.834 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $236K | 0,28 | 4.568 | EC | US |
| NOV Inc | 62955J103 | $235K | 0,28 | 12.689 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $235K | 0,28 | 3.127 | EC | US |
| Macerich Co/The | 554382101 | $234K | 0,28 | 9.272 | RE | US |
| Portland General Electric Co | 736508847 | $233K | 0,28 | 4.500 | EC | US |
| Mercury Systems Inc | 589378108 | $233K | 0,28 | 1.905 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $232K | 0,28 | 4.219 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $231K | 0,28 | 4.304 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $230K | 0,27 | 7.696 | RE | US |
| Chord Energy Corp | 674215207 | $229K | 0,27 | 2.007 | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | $229K | 0,27 | 1.959 | EC | US |
| ACM Research Inc | 00108J109 | $229K | 0,27 | 1.802 | EC | US |
| Rayonier Inc | 754907103 | $227K | 0,27 | 10.679 | RE | US |
| Cogent Biosciences Inc | 19240Q201 | $227K | 0,27 | 5.863 | EC | US |
| NewMarket Corp | 651587107 | $224K | 0,27 | 283 | EC | US |
| GATX Corp | 361448103 | $222K | 0,26 | 1.254 | EC | US |
| United Bankshares Inc/WV | 909907107 | $222K | 0,26 | 4.847 | EC | US |
| Chemed Corp | 16359R103 | $221K | 0,26 | 474 | EC | US |
| Enphase Energy Inc | 29355A107 | $220K | 0,26 | 4.471 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $220K | 0,26 | 2.610 | EC | US |
| Commvault Systems Inc | 204166102 | $217K | 0,26 | 1.533 | EC | US |
| VSE Corp | 918284100 | $216K | 0,26 | 947 | EC | US |
| TXNM Energy Inc | 69349H107 | $216K | 0,26 | 3.805 | EC | US |
| Hancock Whitney Corp | 410120109 | $216K | 0,26 | 2.891 | EC | US |
| Ameris Bancorp | 03076K108 | $216K | 0,26 | 2.389 | EC | US |
| Twist Bioscience Corp | 90184D100 | $214K | 0,25 | 2.081 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $213K | 0,25 | 675 | EC | US |
| Casella Waste Systems Inc | 147448104 | $213K | 0,25 | 2.194 | EC | US |
| Crocs Inc | 227046109 | $212K | 0,25 | 1.760 | EC | US |
| Materion Corp | 576690101 | $212K | 0,25 | 712 | EC | US |
| Essent Group Ltd | · | $212K | 0,25 | 3.294 | EC | BM |
| Macy's Inc | 55616P104 | $210K | 0,25 | 8.921 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $210K | 0,25 | 4.857 | EC | US |
| MGIC Investment Corp | 552848103 | $210K | 0,25 | 7.430 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $209K | 0,25 | 2.356 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $208K | 0,25 | 4.925 | EC | US |
| Garrett Motion Inc | 366505105 | $208K | 0,25 | 5.748 | EC | US |
| Scholar Rock Holding Corp | 80706P103 | $207K | 0,25 | 3.766 | EC | US |
| Matson Inc | 57686G105 | $205K | 0,24 | 1.067 | EC | US |
| Kite Realty Group Trust | 49803T300 | $205K | 0,24 | 7.206 | RE | US |
| Selective Insurance Group Inc | 816300107 | $204K | 0,24 | 2.108 | 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 |