Strive Small-Cap ETF (STXK)
$36,54
▲ +0,08 (+0,22%)
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 |
|---|---|---|---|---|---|---|
| Signet Jewelers Ltd | · | $116K | 0,14 | 1.348 | EC | BM |
| Option Care Health Inc | 68404L201 | $116K | 0,14 | 5.527 | EC | US |
| ImmunityBio Inc | 45256X103 | $116K | 0,14 | 13.205 | EC | US |
| Palomar Holdings Inc | 69753M105 | $116K | 0,14 | 914 | EC | US |
| Highwoods Properties Inc | 431284108 | $115K | 0,14 | 3.812 | RE | US |
| Cinemark Holdings Inc | 17243V102 | $115K | 0,14 | 3.619 | EC | US |
| WD-40 Co | 929236107 | $115K | 0,14 | 471 | EC | US |
| Acushnet Holdings Corp | 005098108 | $114K | 0,14 | 966 | EC | US |
| Integer Holdings Corp | 45826H109 | $114K | 0,14 | 1.223 | EC | US |
| Simmons First National Corp | 828730200 | $114K | 0,14 | 5.039 | EC | US |
| NuScale Power Corp | 67079K100 | $113K | 0,13 | 11.272 | EC | US |
| BILL Holdings Inc | 090043100 | $113K | 0,13 | 3.121 | EC | US |
| Bank of Hawaii Corp | 062540109 | $113K | 0,13 | 1.383 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $113K | 0,13 | 3.384 | EC | US |
| Intuitive Machines Inc | 46125A100 | $112K | 0,13 | 5.257 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $112K | 0,13 | 4.437 | EC | US |
| Ideaya Biosciences Inc | 45166A102 | $112K | 0,13 | 3.011 | EC | US |
| NCR Atleos Corp | 63001N106 | $112K | 0,13 | 2.579 | EC | US |
| American States Water Co | 029899101 | $112K | 0,13 | 1.354 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $112K | 0,13 | 21.676 | EC | US |
| Century Aluminum Co | 156431108 | $112K | 0,13 | 2.424 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $111K | 0,13 | 3.074 | EC | US |
| National Storage Affiliates Trust | 637870106 | $111K | 0,13 | 2.504 | RE | US |
| Dolby Laboratories Inc | 25659T107 | $111K | 0,13 | 2.113 | EC | US |
| Monday.com Ltd | · | $111K | 0,13 | 1.534 | EC | IL |
| HB Fuller Co | 359694106 | $111K | 0,13 | 1.904 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $111K | 0,13 | 1.678 | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | $111K | 0,13 | 5.174 | EC | US |
| DANA INC | 235825205 | $111K | 0,13 | 4.077 | EC | US |
| Teradata Corp | 88076W103 | $111K | 0,13 | 3.197 | EC | US |
| Scorpio Tankers Inc | · | $110K | 0,13 | 1.594 | EC | MH |
| Academy Sports & Outdoors Inc | 00402L107 | $109K | 0,13 | 2.323 | EC | US |
| NMI Holdings Inc | 629209305 | $109K | 0,13 | 2.662 | EC | US |
| Beam Therapeutics Inc | 07373V105 | $109K | 0,13 | 3.187 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $109K | 0,13 | 1.352 | EC | US |
| Centrus Energy Corp | 15643U104 | $109K | 0,13 | 651 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $109K | 0,13 | 2.021 | RE | US |
| IPG Photonics Corp | 44980X109 | $109K | 0,13 | 926 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $109K | 0,13 | 10.274 | EC | US |
| Cushman & Wakefield Ltd | · | $108K | 0,13 | 8.084 | EC | BM |
| Phinia Inc | 71880K101 | $108K | 0,13 | 1.311 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $108K | 0,13 | 3.224 | EC | US |
| Lionsgate Studios Corp | 53626N102 | $108K | 0,13 | 7.026 | EC | CA |
| Archer Aviation Inc | 03945R102 | $107K | 0,13 | 22.659 | EC | US |
| Warby Parker Inc | 93403J106 | $107K | 0,13 | 3.528 | EC | US |
| Banc of California Inc | 05990K106 | $107K | 0,13 | 5.234 | EC | US |
| Park National Corp | 700658107 | $107K | 0,13 | 584 | EC | US |
| Robert Half Inc | 770323103 | $106K | 0,13 | 3.453 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $106K | 0,13 | 1.556 | EC | US |
| Upstart Holdings Inc | 91680M107 | $106K | 0,13 | 2.990 | EC | 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 |