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Strive Small-Cap ETF
STXK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.80% | -0.81% | +13.37% | +14.05% | +66.81% | |
| Flows | -$361K | -$2M | +$7M | +$7M | +$29M | - |
Characteristics
The Strive Small-Cap ETF is built to track the Bloomberg US 600 Index Total Return - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Strive Asset Management |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 10, 2022 |
| ESG | No |
More data and info about STXK on Trackinsight
Exposure
Data as of January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.97% | +15.56% | +19.51% | |
Max drawdown | -10.21% | -10.21% | -26.90% | |
Max drawdown duration | 74d | 74d | 332d | N/A |
Time to recover | N/A | N/A | 199d | N/A |
Replication quality
Data as of October 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is STXK?
STXK is a Passive ETF that provides exposure to Equity assets. It is managed by Strive Asset Management.
What index does STXK track?
STXK tracks the Bloomberg US 600 Index Total Return - USD, aiming to replicate its performance through full replication.
What does STXK invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of STXK?
The total expense ratio (TER) of STXK is 0.18%, representing the annual fee charged by the fund manager.
When was STXK launched?
STXK was launched on November 10, 2022, marking its entry into the ETF market.
Who is the issuer of STXK?
STXK is issued by Strive Asset Management.
What is the AUM of STXK?
As of October 29, 2026, STXK manages $81.19 M, reflecting the total assets held in the fund.
How has STXK performed recently?
As of October 29, 2026, STXK delivered a return of 3.8% over the past month (1M performance), -0.81% over the past three months (3M), and 13.37% year-to-date (YTD).
What are the recent fund flows for STXK?
As of October 29, 2026, STXK has seen net flows of -$361K in the past month (1M flow) and +$7M year-to-date (YTD).
Does STXK pay dividends?
As of October 29, 2026, STXK has a trailing 12-month distribution yield of 1.17%.
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