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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange · Equity
$38.84
+$0.27 · +0.70%
· Aug 21, 4:01 PM ET
$38.84
Previous close+$0.27 · +0.70%
· Aug 21, 4:01 PM ET
$38.875
+$0.305 · +0.79%
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
87.47M USD
Expense ratio
0.18%
NAV
$38.87
Average volume
6.61K
Volume
1.87K
Day range
$38.695 – $38.91
52-week range
$31.227 – $39.565
Previous close
$38.57
Price change
1 day
+0.70%
1 month
+2.29%
3 months
+6.50%
Year to date
+16.74%
1 year
+19.03%
3 years
+47.96%
5 years
+48.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.1167
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.0816
Dec 11, 2025
Quarterly
Dec 11, 2025
Dec 12, 2025
$0.142
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.0984
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.1867
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.002
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.162
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.1705
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.1024
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.0777
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.
