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 |
|---|---|---|---|---|---|---|
| Matador Resources Co | 576485205 | $204K | 0,24 | 4.092 | EC | US |
| Axcelis Technologies Inc | 054540208 | $204K | 0,24 | 1.075 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $204K | 0,24 | 6.743 | EC | US |
| Meritage Homes Corp | 59001A102 | $203K | 0,24 | 2.419 | EC | US |
| Novanta Inc | 67000B104 | $203K | 0,24 | 1.250 | EC | CA |
| Starwood Property Trust Inc | 85571B105 | $202K | 0,24 | 12.337 | RE | US |
| Weatherford International PLC | · | $202K | 0,24 | 2.479 | EC | IE |
| GXO Logistics Inc | 36262G101 | $201K | 0,24 | 3.959 | EC | US |
| Home BancShares Inc/AR | 436893200 | $199K | 0,24 | 6.965 | EC | US |
| New Jersey Resources Corp | 646025106 | $198K | 0,24 | 3.531 | EC | US |
| Life Time Group Holdings Inc | 53190C102 | $198K | 0,23 | 4.839 | EC | US |
| Black Hills Corp | 092113109 | $197K | 0,23 | 2.652 | EC | US |
| Enova International Inc | 29357K103 | $197K | 0,23 | 819 | EC | US |
| Teleflex Inc | 879369106 | $197K | 0,23 | 1.554 | EC | US |
| SentinelOne Inc | 81730H109 | $196K | 0,23 | 11.570 | EC | US |
| Frontdoor Inc | 35905A109 | $196K | 0,23 | 2.529 | EC | US |
| Liquidia Corp | 53635D202 | $195K | 0,23 | 2.451 | EC | US |
| Gentex Corp | 371901109 | $195K | 0,23 | 7.712 | EC | US |
| Rithm Capital Corp | 64828T201 | $194K | 0,23 | 20.690 | RE | US |
| AAR Corp | 000361105 | $194K | 0,23 | 1.359 | EC | US |
| Sonoco Products Co | 835495102 | $194K | 0,23 | 3.443 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $194K | 0,23 | 4.653 | RE | US |
| Balchem Corp | 057665200 | $193K | 0,23 | 1.141 | EC | US |
| Brunswick Corp/DE | 117043109 | $193K | 0,23 | 2.288 | EC | US |
| Construction Partners Inc | 21044C107 | $192K | 0,23 | 1.618 | EC | US |
| BANK OZK | 06417N103 | $192K | 0,23 | 3.679 | EC | US |
| Outfront Media Inc | 69007J304 | $190K | 0,23 | 5.814 | RE | US |
| Sirius XM Holdings Inc | 829933100 | $190K | 0,23 | 6.435 | EC | US |
| Perimeter Solutions Inc | 71385M107 | $190K | 0,23 | 5.316 | EC | US |
| RLI Corp | 749607107 | $189K | 0,22 | 3.196 | EC | US |
| Trex Co Inc | 89531P105 | $188K | 0,22 | 3.762 | EC | US |
| CG oncology Inc | 156944100 | $188K | 0,22 | 2.644 | EC | US |
| Celanese Corp | 150870103 | $187K | 0,22 | 4.067 | EC | US |
| Clear Secure Inc | 18467V109 | $186K | 0,22 | 3.342 | EC | US |
| Axos Financial Inc | 05465C100 | $186K | 0,22 | 1.909 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $183K | 0,22 | 1.541 | EC | US |
| UFP Industries Inc | 90278Q108 | $183K | 0,22 | 2.015 | EC | US |
| Versant Media Group Inc | 925283103 | $182K | 0,22 | 5.063 | EC | US |
| Sensient Technologies Corp | 81725T100 | $182K | 0,22 | 1.475 | EC | US |
| MARA Holdings Inc | 565788106 | $182K | 0,22 | 13.091 | EC | US |
| WillScot Holdings Corp | 971378104 | $180K | 0,21 | 6.240 | EC | US |
| ACI Worldwide Inc | 004498101 | $180K | 0,21 | 3.579 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $178K | 0,21 | 1.559 | EC | US |
| White Mountains Insurance Group Ltd | · | $178K | 0,21 | 86 | EC | BM |
| Nexstar Media Group Inc | 65336K103 | $178K | 0,21 | 998 | EC | US |
| Radian Group Inc | 750236101 | $178K | 0,21 | 4.724 | EC | US |
| Piper Sandler Cos | 724078209 | $177K | 0,21 | 2.447 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $177K | 0,21 | 3.113 | EC | US |
| CRISPR Therapeutics AG | · | $177K | 0,21 | 3.242 | EC | CH |
| Valvoline Inc | 92047W101 | $177K | 0,21 | 4.467 | 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 |