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Strive Small-Cap ETF (STXK)
USD38.06
-0.28 (-0.73%)
NYSE USD US Equity
NAV
USD 36.31
+4.82% vs NAV
as of 2026-06-06
AUM
USD 78.79M
TER
0.18%
Yield (TTM)
1.15%
Distribution
Distributing · Quarterly
52-week range
30.35 – 38.85
Holdings
602
Issuer
Strive
About this ETF
The Strive Small-Cap ETF (STXK) is a passively managed exchange traded fund (ETF) that seeks exposure to the smallest 600 corporations by market capitalization of the Bloomberg US 600 Total Return Index.
ISIN
US02072L5738
Issuer
Strive
Domicile
US
Inception
2022-11-09
Asset class
Equity
Website
strivefunds.com/stxk
Price
Top 10 holdings
| Arrow Electronics Inc ARW | 0.45% |
| DigitalOcean Holdings Inc DOCN | 0.45% |
| Viavi Solutions Inc VIAV | 0.42% |
| Viasat Inc VSAT | 0.41% |
| FormFactor Inc FORM | 0.40% |
| Applied Optoelectronics Inc AAOI | 0.40% |
| Crinetics Pharmaceuticals Inc CRNX | 0.39% |
| Timken Co/The TKR | 0.38% |
| TG Therapeutics Inc TGTX | 0.37% |
| Argan Inc AGX | 0.36% |
Sector mix
Price chart
USD38.06
-0.28 (-0.73%)
Loading historical data…
Returns
| 1 month | +3.26% |
| 3 months | +9.40% |
| 6 months | +9.49% |
| Year to date | +14.40% |
| 1 year | +20.44% |
| 3 years (ann.) | +13.54% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.34% |
| Sharpe (1y) | 1.16 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 2.04 |
| Max drawdown (1y) | -10.32% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.52% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.91%
CVaR 95% (daily)
-2.73%
GARCH vol forecast (22d)
1.22%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.0%
Effective holdings
485
Disclosed positions
602
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
STXK
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1167 |
| 2026-03-30 | 2026-03-31 | USD 0.0816 |
| 2025-12-11 | 2025-12-12 | USD 0.1420 |
| 2025-09-29 | 2025-09-30 | USD 0.0984 |
| 2025-06-27 | 2025-06-30 | USD 0.1867 |
| 2025-03-28 | 2025-03-31 | USD 0.0020 |
| 2024-12-30 | 2024-12-31 | USD 0.1620 |
| 2024-09-27 | 2024-09-30 | USD 0.1705 |
| 2024-06-27 | 2024-06-28 | USD 0.1024 |
| 2024-03-26 | 2024-03-28 | USD 0.0777 |
| 2023-12-20 | 2024-06-16 | USD 0.1356 |
| 2023-09-27 | 2023-09-29 | USD 0.0789 |
| 2023-06-28 | 2023-06-30 | USD 0.0563 |
| 2023-03-29 | 2023-03-31 | USD 0.0599 |
| 2022-12-29 | 2023-01-06 | USD 0.0752 |
ESG profile
Derived from holdings
covers 96.2% of the portfolio by weight
(565 scored constituents)
Environmental
64.5
class avg 63.0
Social
67.5
class avg 62.3
Governance
68.0
class avg 64.9
Total ESG
66.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 47.6% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 24.0% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 20.4% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.0% |
