Strive Small-Cap ETF
STXK
NYSE
| Weiss Ratings | STXK - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | STXK - NYSE | Click to Compare |
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| Price | $36.79 | |||
| Company Info | STXK - NYSE | Click to Compare |
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| Provider | Strive AM | |||
| Manager/Tenure (Years) | Matthew Cole (3), Jeffrey Sherman (3) | |||
| Website | http://www.strivefunds.com | |||
| Phone Number | -- | |||
| Fund Information | STXK - NYSE | Click to Compare |
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| Fund Name | Strive Small-Cap ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 09, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STXK - NYSE | Click to Compare |
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| Dividend Yield | 1.15% | |||
| Dividend | STXK - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | STXK - NYSE | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.77% | |||
| U.S. Stock | 98.22% | |||
| Non-U.S. Stock | 1.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | STXK - NYSE | Click to Compare |
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| 7-Day Total Return | -1.55% | |||
| 30-Day Total Return | -5.74% | |||
| 60-Day Total Return | -3.38% | |||
| 90-Day Total Return | -2.28% | |||
| Year to Date Total Return | 11.18% | |||
| 1-Year Total Return | 11.68% | |||
| 2-Year Total Return | 19.69% | |||
| 3-Year Total Return | 48.19% | |||
| 5-Year Total Return | -- | |||
| Price | STXK - NYSE | Click to Compare |
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| Closing Price | $36.79 | |||
| 1-Month Low Price | $36.79 | |||
| 1-Month High Price | $39.01 | |||
| 52-Week Low Price | $31.23 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $39.57 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | STXK - NYSE | Click to Compare |
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| 1-Month Low NAV | $36.79 | |||
| 1-Month High NAV | $39.03 | |||
| 52-Week Low NAV | $31.22 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $39.57 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | STXK - NYSE | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.34 | |||
| Balance Sheet | STXK - NYSE | Click to Compare |
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| Total Assets | 85.85M | |||
| Operating Ratios | STXK - NYSE | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 45.00% | |||
| Performance | STXK - NYSE | Click to Compare |
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| Last Bull Market Total Return | 29.80% | |||
| Last Bear Market Total Return | -- | |||