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STXKvsETF 2ETF Comparison

ETF 1
STXK

Strive Small-Cap ETF

This fund is part of
US Small Cap
+0.33%
VS
ETF 2
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STXK performance and flow charts

Performance

-1.5-1.0-0.50.00.5%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M0.5 M1 M1.5 M2 MJun 29Jul 7Jul 14Jul 21Jul 28

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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 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
STXK
ETF 2
-0.63%
+6.93%
+15.85%
+23.06%
+44.33%
n/a
Flows
STXK
ETF 2
+$2M
+$2M
+$10M
+$8M
+$41M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
STXK
ETF 2
+14.29%
+16.69%
+19.71%
n/a
Max drawdown
STXK
ETF 2
-3.95%
-9.88%
-26.90%
n/a
Max drawdown duration
STXK
ETF 2
16d
84d
332d
n/a
Trading data

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STXK
ETF 2
Last sale
7/28/2026 at 7:27 PM
$38.35
Previous close
07/28/2026
$38.21
Consolidated volume
07/28/2026
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 7/28/2026 at 7:27 PM
Live
Closed
STXK
ETF 2
Last price
$38.35
1D performance
+0.36%
AuM$85.49 M
E/R0.18%
Characteristics
STXK
ETF 2
Management strategyPassive
ProviderStrive Asset Management
BenchmarkBloomberg US 600 Index
N° of holdings583
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateNovember 10, 2022
ESGNo
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Exposure

Countries

STXK
USA
95.6%
Other
4.4%
ETF 2

Sectors

STXK
Finance
25.48%
Healthcare
13.72%
Technology
12.44%
Industrials
12.36%
Consumer Cyclical.
8.63%
Other
27.37%
ETF 2
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Diversification

STXK

Total weight of top 15 holdings out of 15

6.19%
ETF 2

Top 15 holdings

Data as of June 30, 2026
STXK
Cognex Corp.
0.47%
DigitalOcean Holdings, Inc.
0.47%
Arrow Electronics, Inc.
0.47%
Viavi Solutions, Inc.
0.46%
FormFactor, Inc.
0.44%
Applied Optoelectronics, Inc.
0.44%
Argan, Inc.
0.44%
TeraWulf, Inc.
0.42%
StoneX Group, Inc.
0.39%
The Timken Co.
0.39%
Alkermes Plc
0.38%
ESCO Technologies, Inc.
0.37%
Vaxcyte, Inc.
0.35%
TG Therapeutics, Inc.
0.35%
EnerSys
0.35%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026