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STXKvsETF 2ETF Comparison

ETF 1
STXK

Strive Small-Cap ETF

This fund is part of
US Small Cap
+0.29%
VS
ETF 2
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STXK performance and flow charts

Performance

0246810%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 M1.4 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
STXK
ETF 2
+8.00%
+3.32%
+9.04%
+32.05%
+50.74%
n/a
Flows
STXK
ETF 2
+$1M
+$3M
+$7M
+$8M
+$52M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
STXK
ETF 2
+18.48%
+17.54%
+20.02%
n/a
Max drawdown
STXK
ETF 2
-9.77%
-9.88%
-26.90%
n/a
Max drawdown duration
STXK
ETF 2
65d
84d
332d
n/a
Trading data

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STXK
ETF 2
Last sale
5/1/2026 at 1:30 PM
$36.22
Previous close
04/29/2026
$36.23
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
STXK
ETF 2
Last price
$36.22
1D performance
-0.03%
AuM$78.54 M
E/R0.18%
Characteristics
STXK
ETF 2
Management strategyPassive
ProviderStrive Asset Management
BenchmarkBloomberg US 600 Index
N° of holdings528
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 10, 2022
ESGNo
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Exposure

Countries

STXK
USA
92.74%
Other
7.26%
ETF 2

Sectors

STXK
Financials
14.49%
Information Techn.
14.1%
Industrials
13.87%
Consumer Discreti.
13.45%
Health Care
11.17%
Other
32.92%
ETF 2
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Diversification

STXK

Total weight of top 15 holdings out of 15

5.3%
ETF 2

Top 15 holdings

Data as of March 31, 2026
STXK
CHORD ENERGY CORPORATION
0.41%
COGNEX
0.39%
MATADOR RESOURCES
0.37%
VAXCYTE
0.36%
CIRRUS LOGIC
0.35%
ESCO TECHNOLOGIES
0.35%
VIAVI SOLUTIONS INC
0.35%
CELANESE SR
0.35%
FORMFACTOR
0.35%
ARROW ELECTRONICS
0.35%
NOV INC
0.34%
ARGAN
0.34%
WEATHERFORD INTL PLC
0.33%
SILICON LABS
0.33%
ARCELLX
0.33%
ETF 2
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