— Know what they know.
Not Investment Advice

STXK

Strive Small-Cap ETF
1W: -0.2% 1M: -0.2% 3M: +0.8% YTD: +7.8% 1Y: +23.3% 3Y: +54.1%
$36.47
+0.29 (+0.80%)
 
Weekly Expected Move ±2.1%
$34 $35 $36 $36 $37
ETF NYSE · AUM $81.2M
Key Statistics
AUM$81M
Holdings593
Top 10 Wt4.4%
Volume3,972
Avg Volume8,036
Beta1.20
Portfolio Fundamentals
P/E23.6
P/B2.3
Div Yield1.72%
ROE5.6%
% Profitable72%
Inception2022-11-11
Sector Allocation
Technology 16.5%
Financial Services 16.1%
Industrials 14.8%
Consumer Cyclical 12.3%
Healthcare 11.7%
Energy 8.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Viavi Solutions Inc VIAV 0.52% $399,168 8,100
2 Arrow Electronics Inc ARW 0.51% $388,406 1,883
3 Cognex Corp CGNX 0.49% $374,635 6,177
4 DigitalOcean Holdings Inc DOCN 0.48% $370,549 2,470
5 Viasat Inc VSAT 0.44% $335,381 4,727
6 FormFactor Inc FORM 0.43% $328,980 2,807
7 Chord Energy Corp CHRD 0.41% $310,348 2,092
8 Argan Inc AGX 0.41% $315,313 493
9 Cirrus Logic Inc CRUS 0.38% $288,602 1,791
10 EnerSys ENS 0.37% $286,764 1,319

Recent Holding Changes

Date Holding Change Details
2026-05-21 GTES Changed 8962 → 9327
2026-05-21 MYRG Changed 536 → 561
2026-05-21 BCO Changed 1450 → 1538
2026-05-21 ACLS Changed 1068 → 1129
2026-05-21 FORM Changed 2712 → 2807

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms