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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +3.7% | ▼ −1.8% | ▲ +13.0% | ▲ +12.3% | ▲ +63.0% | — | ▲ +50.8% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Operating under the ticker STXK, the Strive Small-Cap ETF is a passively managed investment vehicle traded on exchanges. This fund aims to provide investors with access to the 600 U.S. companies that have the lowest market capitalizations, as defined by the Bloomberg US 600 Total Return Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.10 |
| 2026-06-29 | 2026-06-30 | $0.12 |
| 2026-03-30 | 2026-03-31 | $0.08 |
| 2025-12-11 | 2025-12-12 | $0.14 |
| 2025-09-29 | 2025-09-30 | $0.10 |
| 2025-06-27 | 2025-06-30 | $0.19 |
| 2025-03-28 | 2025-03-31 | $0.00 |
| 2024-12-30 | 2024-12-31 | $0.16 |
| 2024-09-27 | 2024-09-30 | $0.17 |
| 2024-06-27 | 2024-06-28 | $0.10 |
| 2024-03-26 | 2024-03-28 | $0.08 |
| 2023-12-20 | 2024-06-16 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind STXK.