Strive Small-Cap ETF (STXK)
36.87
+0.27
(+0.74%)
USD |
NYSE |
Jun 09, 16:00
36.71
-0.16
(-0.43%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | -0.05% | 80.04M | 6327.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.35% | 32.00% | 4.977M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance, before fees and expenses, of an index composed of U.S. small-capitalization companies. It tracks the investment results of the Bloomberg U.S. 1500 which measures the performance U.S. equity market, a free float-adjusted capitalization-weighted index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Strive |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.56% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance, before fees and expenses, of an index composed of U.S. small-capitalization companies. It tracks the investment results of the Bloomberg U.S. 1500 which measures the performance U.S. equity market, a free float-adjusted capitalization-weighted index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Strive |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |