Summary
Strive Small-Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Strive. Positions inside: 609. The ten largest make up 3.5% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $77.2M
- Positions
- 609
- Dividend yield
- 1.23%
- Running since
- 2022
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 3.5% of the fund.
- Average yearly growth over the last three years: 14%.
What to watch
- 96% of the fund is in one country (United States).
- A small fund with $77.2M under management; small funds get closed more often.
- It trades little: only about $261.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.1%
- 3 months
- -6.8%
- This year
- +6.9%
- 1 year
- +6.1%
- 3 years
- +49%
- Avg. market cap
- $6.80B
- P/E
- 14.3x
- Forward P/E
- 14.7x
- P/S
- 1.5x
- P/B
- 2.3x
- P/FCF
- 14.2x
- EV/EBITDA
- 12.0x
- Dividend yield
- 1.18%
- ROIC
- 36.5%
- ROE
- 10.3%
- Gross margin
- 46.2%
- Operating margin
- 11.2%
- Net margin
- 7.9%
- Payout ratio
- 16.8%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.13
Weighted average of the 50 largest companies, which make up 15% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 IDInterDigital IDCC 0.4%
- 2 ESElastic ESTC 0.4%
- 3 TWTwist Bioscience TWST 0.4%
- 4 TX10x Genomics, Inc. TXG 0.4%
- 5 AVAvnet, Inc. AVT 0.3%
- 6 SSentinelOne, Inc. S 0.3%
- 7 GTGitLab Inc. GTLB 0.3%
- 8 ZEZeta ZETA 0.3%
- 9 CLCleveland-Cliffs CLF 0.3%
- 10 MTMatador Resources Company MTDR 0.3%
Positions in the fund: 609. The ten largest make up 3.5% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 18%
- Financials 16%
- Industrials 15%
- Healthcare 13%
- Consumer cyclical 13%
- Other 26%
By country
- United States 96%
- Bermuda 1.9%
- Switzerland 0.7%
- United Kingdom 0.3%
- Other countries 1.4%
By company size
- Mid cap 99%
- Small cap 1.4%
- Micro cap 0.04%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (18%). Largest country: United States (96%). Largest size group: Mid cap (99%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
Growing over the long run- A year on average, 3 years
- +14%
- Deepest drop
- -28%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.23%
- Payments a year
- 4
- Last payment
- $0.10
Over the last 12 months it paid $0.44 per share, which is 1.23% of today's price. The last payment was $0.10 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $261.0K
- Shares a day
- 7.3K
On an average day about $261.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.3
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 11%
- Overvalued 54%
On average the companies inside trade for 14.3 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 15% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BK BKSE BNY Mellon US Small Cap Core Equity ETF | United States | 0.04% | $82.8M | +11% | Pays out | 83% |
JH JHSC John Hancock Investments - Multifactor Small Cap ETF | United States | 0.42% | $675.9M | +9.3% | Pays out | 66% |
SC SCHA Schwab U.S. Small-Cap ETF | United States | 0.03% | $21.3B | +13% | Pays out | 51% |
TP TPSC Timothy Plan US Small Cap Core ETF | United States | 0.52% | $351.0M | +9.9% | Pays out | 50% |
DF DFAS Dimensional - US Small Cap ETF | United States | 0.31% | $14.6B | +13% | Pays out | 41% |
FN FNX First Trust Mid Cap Core AlphaDEX Fund | United States | 0.62% | $1.33B | +8.7% | Pays out | 34% |
