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Strive Small-Cap ETF STXK

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Price alert · STXK

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36.85 USD -0.54 -1.45%

As of Oct 30, 2:37 PM ET

Bid
36.57 × 1,400
Ask
36.65 × 200
36.62 Day range 36.85
31.23 52-week range 39.56
YTD
+10.76%
1 year
+11.77%
Open
36.93
Prev close
37.39
Mkt cap
81.17M
Vol
4.91K
Avg vol
7.34K
EPS
2.19
P/E
16.84
Div yield
0.00%
More statistics
Low
36.62
High
36.85
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.54
200-d avg
30.42

5D chart

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1m5m15m30m

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Strive Small-Cap ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.18%
Assets under management
$78.18M
NAV
36.88
Holdings
591
Inception
2022-11-09
Top 10 weight
3.52%

Top holdings

  1. ESTC Elastic NV 0.39%
  2. S SentinelOne Inc 0.38%
  3. CLF Cleveland-Cliffs Inc 0.36%
  4. IDCC InterDigital Inc 0.35%
  5. TXG 10X Genomics Inc 0.35%
  6. QLYS Qualys Inc 0.35%
  7. GTLB Gitlab Inc 0.34%
  8. CROX Crocs Inc 0.33%
  9. ANF Abercrombie & Fitch Co 0.33%
  10. MTDR Matador Resources Co 0.33%
  11. AVT Avnet Inc 0.32%
  12. EPAM EPAM Systems Inc 0.32%
  13. VFC VF Corp 0.32%
  14. MHK Mohawk Industries Inc 0.31%
  15. FSS Federal Signal Corp 0.31%
  16. FORM FormFactor Inc 0.31%
  17. NOV NOV Inc 0.31%
  18. MSA MSA Safety Inc 0.31%
  19. RIG Transocean Ltd 0.31%
  20. CVLT Commvault Systems Inc 0.30%
  21. MATX Matson Inc 0.30%
  22. ZETA Zeta Global Holdings Corp 0.30%
  23. G Genpact Ltd 0.30%
  24. DOX Amdocs Ltd 0.30%
  25. HRB H&R Block Inc 0.30%

Sector weights

  • Technology 17.54%
  • Financial Services 15.65%
  • Industrials 15.31%
  • Healthcare 12.65%
  • Consumer Cyclical 12.53%
  • Energy 6.68%
  • Real Estate 5.96%
  • Basic Materials 4.48%
  • Utilities 3.54%
  • Consumer Defensive 3.17%
  • Communication Services 2.49%

Country weights

  • United States 97.89%
  • Switzerland 0.46%
  • Brazil 0.40%
  • India 0.29%
  • Netherlands 0.16%
  • Taiwan 0.11%
  • Canada 0.11%

Updated 2026-10-31

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