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 |
|---|---|---|---|---|---|---|
| Solaris Energy Infrastructure Inc | 83418M103 | $158K | 0,19 | 1.967 | EC | US |
| Duolingo Inc | 26603R106 | $158K | 0,19 | 1.375 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $158K | 0,19 | 10.042 | RE | US |
| California Resources Corp | 13057Q305 | $158K | 0,19 | 2.985 | EC | US |
| LivaNova PLC | · | $158K | 0,19 | 1.919 | EC | GB |
| Rush Enterprises Inc | 781846209 | $157K | 0,19 | 2.147 | EC | US |
| RXO Inc | 74982T103 | $157K | 0,19 | 5.678 | EC | US |
| Tanger Inc | 875465106 | $157K | 0,19 | 3.967 | RE | US |
| Sotera Health Co | 83601L102 | $156K | 0,19 | 8.802 | EC | US |
| ServisFirst Bancshares Inc | 81768T108 | $156K | 0,19 | 1.800 | EC | US |
| Spire Inc | 84857L101 | $156K | 0,19 | 1.996 | EC | US |
| PBF Energy Inc | 69318G106 | $156K | 0,18 | 3.418 | EC | US |
| Kilroy Realty Corp | 49427F108 | $155K | 0,18 | 4.133 | RE | US |
| Urban Outfitters Inc | 917047102 | $155K | 0,18 | 2.182 | EC | US |
| Murphy Oil Corp | 626717102 | $154K | 0,18 | 4.736 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $154K | 0,18 | 2.148 | EC | US |
| 10X Genomics Inc | 88025U109 | $154K | 0,18 | 4.010 | EC | US |
| Associated Banc-Corp | 045487105 | $154K | 0,18 | 4.989 | EC | US |
| OPENLANE Inc | 48238T109 | $153K | 0,18 | 3.720 | EC | US |
| Badger Meter Inc | 056525108 | $153K | 0,18 | 1.033 | EC | US |
| KBR Inc | 48242W106 | $153K | 0,18 | 4.424 | EC | US |
| EPR Properties | 26884U109 | $153K | 0,18 | 2.631 | RE | US |
| Tenable Holdings Inc | 88025T102 | $152K | 0,18 | 4.132 | EC | US |
| Dave Inc | 23834J201 | $152K | 0,18 | 408 | EC | US |
| Envista Holdings Corp | 29415F104 | $152K | 0,18 | 5.761 | EC | US |
| Constellium SE | · | $152K | 0,18 | 4.763 | EC | FR |
| International Bancshares Corp | 459044103 | $152K | 0,18 | 1.998 | EC | US |
| Valaris Ltd | · | $152K | 0,18 | 2.090 | EC | BM |
| Mirion Technologies Inc | 60471A101 | $152K | 0,18 | 8.452 | EC | US |
| elf Beauty Inc | 26856L103 | $151K | 0,18 | 2.046 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $151K | 0,18 | 3.873 | EC | US |
| RadNet Inc | 750491102 | $151K | 0,18 | 2.448 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $151K | 0,18 | 1.393 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $151K | 0,18 | 1.794 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $150K | 0,18 | 4.261 | EC | US |
| Hinge Health Inc | 433313103 | $149K | 0,18 | 1.799 | EC | US |
| Standex International Corp | 854231107 | $149K | 0,18 | 416 | EC | US |
| Griffon Corp | 398433102 | $149K | 0,18 | 1.525 | EC | US |
| Xometry Inc | 98423F109 | $148K | 0,18 | 1.538 | EC | US |
| Gitlab Inc | 37637K108 | $148K | 0,18 | 4.849 | EC | US |
| Life360 Inc | 532206109 | $148K | 0,18 | 2.672 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $148K | 0,18 | 1.822 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $148K | 0,18 | 2.896 | EC | US |
| Vontier Corp | 928881101 | $148K | 0,18 | 5.090 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $148K | 0,18 | 4.266 | EC | US |
| Covista Inc | 00737L103 | $147K | 0,18 | 1.183 | EC | US |
| Liberty Energy Inc | 53115L104 | $147K | 0,17 | 5.602 | EC | US |
| Dropbox Inc | 26210C104 | $147K | 0,17 | 5.336 | EC | US |
| Federated Hermes Inc | 314211103 | $146K | 0,17 | 2.642 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $145K | 0,17 | 7.382 | 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 |