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New York Stock ExchangeEquity
Previous close
$38.255
+$0.135 · +0.35%
Sep 4, 3:59 PM ET
After-hours
$38.2551
+$0.0001 · +0.00%
Sep 4, 5:05 PM 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 assets
83.99M USD
Expense ratio
0.18%
NAV
$38.00
Average volume
7.08K
Volume
27.9K
Day range
$38.015 – $38.29
52-week range
$31.227 – $39.565
Previous close
$38.12
Price change
1 day
+0.35%
1 month
-2.96%
3 months
+3.14%
Year to date
+14.98%
1 year
+16.28%
3 years
+44.14%
5 years
+46.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Fund income
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
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.0777
Quarterly
Latest coverage
No ETF news is currently available.
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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.
