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 |
|---|---|---|---|---|---|---|
| Cousins Properties Inc | 222795502 | $176K | 0,21 | 5.884 | RE | US |
| PriceSmart Inc | 741511109 | $176K | 0,21 | 902 | EC | US |
| ONE Gas Inc | 68235P108 | $176K | 0,21 | 2.284 | EC | US |
| Diodes Inc | 254543101 | $175K | 0,21 | 1.599 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $175K | 0,21 | 1.064 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $175K | 0,21 | 2.222 | EC | US |
| Science Applications International Corp | 808625107 | $174K | 0,21 | 1.578 | EC | US |
| Noble Corp PLC | · | $173K | 0,21 | 4.647 | EC | GB |
| Transocean Ltd | · | $172K | 0,20 | 35.189 | EC | CH |
| Qualys Inc | 74758T303 | $172K | 0,20 | 1.248 | EC | US |
| Eastern Bankshares Inc | 27627N105 | $171K | 0,20 | 7.686 | EC | US |
| Champion Homes Inc | 830830105 | $171K | 0,20 | 1.935 | EC | US |
| Fulton Financial Corp | 360271100 | $170K | 0,20 | 7.039 | EC | US |
| Golar LNG Ltd | · | $170K | 0,20 | 3.410 | EC | BM |
| CECO Environmental Corp | 125141101 | $170K | 0,20 | 1.870 | EC | US |
| Vail Resorts Inc | 91879Q109 | $170K | 0,20 | 1.245 | EC | US |
| Moelis & Co | 60786M105 | $169K | 0,20 | 2.585 | EC | US |
| WEX Inc | 96208T104 | $169K | 0,20 | 1.196 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $169K | 0,20 | 8.638 | RE | US |
| H&R Block Inc | 093671105 | $168K | 0,20 | 4.400 | EC | US |
| Varonis Systems Inc | 922280102 | $167K | 0,20 | 3.991 | EC | US |
| Virtu Financial Inc | 928254101 | $167K | 0,20 | 2.811 | EC | US |
| Travel + Leisure Co | 894164102 | $167K | 0,20 | 2.181 | EC | US |
| CNO Financial Group Inc | 12621E103 | $167K | 0,20 | 3.267 | EC | US |
| Cavco Industries Inc | 149568107 | $166K | 0,20 | 271 | EC | US |
| Erasca Inc | 29479A108 | $166K | 0,20 | 9.081 | EC | US |
| Knife River Corp | 498894104 | $166K | 0,20 | 1.988 | EC | US |
| Bath & Body Works Inc | 070830104 | $166K | 0,20 | 7.185 | EC | US |
| Synaptics Inc | 87157D109 | $166K | 0,20 | 1.337 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $166K | 0,20 | 2.157 | EC | US |
| Celcuity Inc | 15102K100 | $165K | 0,20 | 1.581 | EC | US |
| Herc Holdings Inc | 42704L104 | $165K | 0,20 | 1.149 | EC | US |
| Cabot Corp | 127055101 | $165K | 0,20 | 1.812 | EC | US |
| Lazard Inc | 52110M109 | $164K | 0,20 | 3.913 | EC | US |
| Belden Inc | 077454106 | $164K | 0,19 | 1.367 | EC | US |
| SLM Corp | 78442P106 | $163K | 0,19 | 6.276 | EC | US |
| Boyd Gaming Corp | 103304101 | $163K | 0,19 | 1.841 | EC | US |
| Sphere Entertainment Co | 55826T102 | $162K | 0,19 | 939 | EC | US |
| Millrose Properties Inc | 601137102 | $162K | 0,19 | 5.401 | RE | US |
| CNX Resources Corp | 12653C108 | $162K | 0,19 | 4.776 | EC | US |
| Veracyte Inc | 92337F107 | $162K | 0,19 | 2.756 | EC | US |
| CSW Industrials Inc | 126402106 | $161K | 0,19 | 579 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $161K | 0,19 | 6.296 | EC | US |
| Kontoor Brands Inc | 50050N103 | $161K | 0,19 | 1.929 | EC | US |
| Laureate Education Inc | 518613203 | $160K | 0,19 | 4.407 | EC | US |
| Power Integrations Inc | 739276103 | $160K | 0,19 | 1.908 | EC | US |
| AZZ Inc | 002474104 | $159K | 0,19 | 1.026 | EC | US |
| FTI Consulting Inc | 302941109 | $159K | 0,19 | 1.064 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $158K | 0,19 | 1.534 | EC | US |
| MDU Resources Group Inc | 552690109 | $158K | 0,19 | 7.464 | 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 |