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Strive Small-Cap ETF
STXK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.70% | +2.73% | +9.04% | +32.60% | +51.95% | |
| Flows | +$1M | +$3M | +$7M | +$8M | +$52M | - |
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 | 593 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 593
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.30% | +17.49% | +20.02% | |
Max drawdown | -9.77% | -9.88% | -26.90% | |
Max drawdown duration | 65d | 84d | 332d | N/A |
Time to recover | 18d | 18d | 199d | N/A |
Replication quality
Data as of April 28, 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 April 27, 2026, STXK manages $78.54 M, reflecting the total assets held in the fund.
How has STXK performed recently?
As of April 27, 2026, STXK delivered a return of 10.7% over the past month (1M performance), 2.73% over the past three months (3M), and 9.04% year-to-date (YTD).
What are the recent fund flows for STXK?
As of April 27, 2026, STXK has seen net flows of +$1M in the past month (1M flow) and +$7M year-to-date (YTD).
Does STXK pay dividends?
As of April 27, 2026, STXK has a trailing 12-month distribution yield of 1.41%.
How many holdings are in STXK
As of March 31, 2026, STXK holds 593 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is STXK?
As of March 31, 2026, STXK holds 593 securities, with 5.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of STXK?
As of March 31, 2026, STXK holds a portfolio of 593 underlyings, with its largest positions including CHORD ENERGY CORPORATION, COGNEX and MATADOR RESOURCES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does STXK invest in?
As of March 31, 2026, STXK has its largest geographic exposures in USA.
What sectors or themes does STXK focus on?
As of March 31, 2026, STXK is primarily exposed to Financials, Information Technology and Industrials.
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