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New York Stock ExchangeEquity ETF
$35.69
−$0.35 · -0.97%
As of Oct 8, 11:35 AM ET
Regular session · ET · Market data may be delayed.
Operating under the ticker STXK, the Strive Small-Cap ETF is a passively managed investment vehicle traded on exchanges. This fund aims to provide investors with access to the 600 U.S. companies that have the lowest market capitalizations, as defined by the Bloomberg US 600 Total Return Index.
Fund facts updated Oct 8, 2026.
Day range
Current $35.69
52-week range
Current $35.69
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.03%
3 months
-5.96%
Year to date
+7.27%
1 year
+6.60%
3 years
+44.26%
Since inception
+36.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 604 reported holdings
Displayed portfolio weight: 5.59%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.0971
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1167
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0816
Quarterly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.142
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0984
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.1867
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.002
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.162
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1705
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1024
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
SGOV
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+0.01%
SHV
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$110.13
+0.01%
JBND
JPMorgan Active Bond ETF
$50.9176
-0.08%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.505
-0.08%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$36.00
+1.55%
EVTR
Eaton Vance Total Return Bond ETF
$48.205
-0.07%
