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NYSE - Delayed Quote USD

Strive Small-Cap ETF (STXK)

27.19
-2.00
(-6.84%)
At close: April 3 at 3:46:53 PM EDT
Loading Chart for STXK
  • Previous Close 29.19
  • Open 27.90
  • Bid 25.21 x 1000
  • Ask 30.57 x 900
  • Day's Range 27.19 - 27.90
  • 52 Week Range 27.19 - 34.53
  • Volume 20,495
  • Avg. Volume 10,304
  • Net Assets 59.6M
  • NAV 29.18
  • PE Ratio (TTM) 15.45
  • Yield 1.68%
  • YTD Daily Total Return -13.03%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.18%

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.

Strive AM

Fund Family

Small Blend

Fund Category

59.6M

Net Assets

2022-11-09

Inception Date

Performance Overview: STXK

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Trailing returns as of 4/3/2025. Category is Small Blend.

YTD Return

STXK
13.03%
Category
2.09%
 

1-Year Return

STXK
5.86%
Category
6.67%
 

3-Year Return

STXK
0.00%
Category
4.30%
 

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Holdings: STXK

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Sector Weightings

SectorSTXK
Technology   16.10%
Industrials   15.14%
Healthcare   12.57%
Real Estate   7.61%
Energy   4.02%
Utilities   4.01%

Recent News: STXK

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Research Reports: STXK

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