STXK

$35.18

Fund Essentials - as of Oct 31, 2025

Net Assets
$66M
Expense Ratio
0.18%
Dividend Yield (Current)
1.34%
Holdings
597
Inception Date
Nov 10, 2022
Fund Family
Strive Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.11%
3 Year+0.32%

Asset Allocation

Stocks: 99.00%
Bonds: 0.65%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GHGuardant Health Inc0.61%
RGTICfd Rigetti Computing Inc0.54%
LUMNLumen Technologies Inc0.50%
SANMSanmina Corp.0.44%
CDECoeur Mining Inc0.42%
Top 10 Concentration: 4.47%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.14
Dec 11, 2025
12M Distributions
4 payments
Total: $0.43

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.73%
YTD
+10.93%
1 Year
+10.93%
3 Year
+32.49%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1GHGuardant Health IncHealth Care0.61%
2RGTICfd Rigetti Computing IncInformation Technology0.54%
3LUMNLumen Technologies IncCommunication Services0.50%
4SANMSanmina Corp.Information Technology0.44%
5CDECoeur Mining IncMaterials0.42%
6RNAAvidity Biosciences IncHealth Care0.40%
7COLBColumbia Banking System Inc Common StockFinancials0.40%
8MODModine ManfctrgIndustrials0.39%
9LYFTLyft Inc. Class AConsumer Discretionary0.39%
10AEISAdv Enrgy IndsInformation Technology0.38%