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 |
|---|---|---|---|---|---|---|
| Provident Financial Services Inc | 74386T105 | $106K | 0,13 | 4.467 | EC | US |
| Steven Madden Ltd | 556269108 | $106K | 0,13 | 2.508 | EC | US |
| Rush Street Interactive Inc | 782011100 | $105K | 0,13 | 3.541 | EC | US |
| Ashland Inc | 044186104 | $105K | 0,12 | 1.596 | EC | US |
| MGE Energy Inc | 55277P104 | $105K | 0,12 | 1.284 | EC | US |
| People Inc | 44891N208 | $105K | 0,12 | 2.264 | EC | US |
| HNI Corp | 404251100 | $104K | 0,12 | 2.574 | EC | US |
| Sezzle Inc | 78435P105 | $104K | 0,12 | 606 | EC | US |
| Helmerich & Payne Inc | 423452101 | $104K | 0,12 | 3.172 | EC | US |
| McGrath RentCorp | 580589109 | $103K | 0,12 | 855 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $103K | 0,12 | 5.962 | EC | US |
| Curbline Properties Corp | 23128Q101 | $103K | 0,12 | 3.387 | RE | US |
| Arcutis Biotherapeutics Inc | 03969K108 | $103K | 0,12 | 3.911 | EC | US |
| Exponent Inc | 30214U102 | $102K | 0,12 | 1.744 | EC | US |
| Q2 Holdings Inc | 74736L109 | $102K | 0,12 | 2.128 | EC | US |
| WaFd Inc | 938824109 | $102K | 0,12 | 2.652 | EC | US |
| Urban Edge Properties | 91704F104 | $102K | 0,12 | 4.441 | RE | US |
| California Water Service Group | 130788102 | $102K | 0,12 | 2.088 | EC | US |
| Maximus Inc | 577933104 | $101K | 0,12 | 1.888 | EC | US |
| Sunrun Inc | 86771W105 | $101K | 0,12 | 7.584 | EC | US |
| Harley-Davidson Inc | 412822108 | $101K | 0,12 | 4.142 | EC | US |
| Patrick Industries Inc | 703343103 | $101K | 0,12 | 1.125 | EC | US |
| Privia Health Group Inc | 74276R102 | $101K | 0,12 | 3.909 | EC | US |
| Freshpet Inc | 358039105 | $100K | 0,12 | 1.695 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $100K | 0,12 | 6.335 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $100K | 0,12 | 816 | EC | US |
| Mercury General Corp | 589400100 | $100K | 0,12 | 937 | EC | US |
| Boise Cascade Co | 09739D100 | $100K | 0,12 | 1.286 | EC | US |
| Miami International Holdings Inc | 59356Q108 | $100K | 0,12 | 2.681 | EC | US |
| Choice Hotels International Inc | 169905106 | $100K | 0,12 | 903 | EC | US |
| Tidewater Inc | 88642R109 | $99K | 0,12 | 1.492 | EC | US |
| Peabody Energy Corp | 704551100 | $98K | 0,12 | 4.259 | EC | US |
| Dynex Capital Inc | 26817Q886 | $98K | 0,12 | 7.479 | RE | US |
| Stubhub Holdings Inc | 86384P109 | $97K | 0,12 | 7.541 | EC | US |
| Shift4 Payments Inc | 82452J109 | $97K | 0,12 | 1.992 | EC | US |
| RH | 74967X103 | $97K | 0,11 | 587 | EC | US |
| Acadia Realty Trust | 004239109 | $96K | 0,11 | 4.602 | RE | US |
| Vistance Networks Inc | 20337X109 | $96K | 0,11 | 7.525 | EC | US |
| Hawkins Inc | 420261109 | $96K | 0,11 | 675 | EC | US |
| GRAIL Inc | 384747101 | $96K | 0,11 | 1.399 | EC | US |
| Kiniksa Pharmaceuticals International Plc | · | $95K | 0,11 | 1.489 | EC | GB |
| Cargurus Inc | 141788109 | $94K | 0,11 | 2.766 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $94K | 0,11 | 5.479 | EC | US |
| Agilysys Inc | 00847J105 | $94K | 0,11 | 900 | EC | US |
| Visteon Corp | 92839U206 | $94K | 0,11 | 947 | EC | US |
| First American Government Obligations Fund | 31846V336 | $94K | 0,11 | 93.811 | STIV | US |
| Alumis Inc | 022307102 | $94K | 0,11 | 3.324 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $93K | 0,11 | 5.514 | RE | US |
| Ingevity Corp | 45688C107 | $93K | 0,11 | 1.250 | EC | US |
| Kennametal Inc | 489170100 | $93K | 0,11 | 2.662 | 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 |