Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Strive Small-Cap ETF

STXK | ETF

$36.85

$78.6 M

0.89%

$0.33

0.18%

Vitals

YTD Return

11.0%

1 yr return

28.6%

3 Yr Avg Return

14.4%

5 Yr Avg Return

N/A

Net Assets

$78.6 M

Holdings in Top 10

4.6%

52 WEEK LOW AND HIGH

$36.8
$29.53
$37.07

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Strive Small-Cap ETF

STXK | ETF

$36.85

$78.6 M

0.89%

$0.33

0.18%

STXK - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Strive Small-Cap ETF
  • Fund Family Name
    N/A
  • Inception Date
    Nov 09, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund’s Investment Strategy
The Fund seeks to track the investment results of the Bloomberg US 600 Index (the “Index”), which measures the performance of the small-capitalization sector in the U.S. equity market as determined by Bloomberg (the “Index Provider” or “Bloomberg”). Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. small cap equity securities. The Fund defines U.S. small cap equity securities as companies listed on U.S. exchanges and are the lowest 600 by market capitalization of the Bloomberg US 1500, as described below.
The Index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities. The Index is a subset of the Bloomberg US 3000 Index, which measures the performance of the broad U.S. equity market, and the Bloomberg US 1500 Index, which consists of the securities ranked 1 to 1500 by market capitalization in the Bloomberg US 3000 Index. The Index consists of the lowest 600 in capitalization of the Bloomberg US 1500 Index (i.e., 901 to 1500). The Index primarily measures the performance of the small-capitalization sector of the U.S. equity market.
To be eligible for inclusion in the Index, a security must first meet the following criteria: (i) it is primarily listed in the United States, (ii) it is listed on a U.S. exchange, and (iii) the security’s free float must be a minimum of 10% of the security’s total shares outstanding. The Index includes common stock and real estate investment trusts (“REITs”).
The Index is calculated as a total return index in U.S. dollars. The Index is normally rebalanced on a semi-annual basis in January and July and such changes take effect in March and September. The Index constituents’ weights are normally updated in June and December.
Strive Asset Management, LLC (the “Sub-Adviser”) uses a “passive” or indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
The Fund will generally use a “replication” strategy to seek to achieve its investment objective, meaning the Fund will invest in all of the component securities of the Index in the same approximate proportions as in the Index, but may, when the Sub-Adviser believes it is in the best interests of the Fund, use a “representative sampling” strategy, meaning the Fund may invest in a sample of the securities in the Index whose risk, return and other characteristics closely resemble the risk, return and other characteristics of the Index as a whole. The Fund will be reconstituted and rebalanced on the same schedule as the Index.
The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Index is concentrated.
Read More

STXK - Performance

Return Ranking - Trailing

Period STXK Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% N/A N/A N/A
1 Yr 28.6% N/A N/A N/A
3 Yr 14.4%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period STXK Return Category Return Low Category Return High Rank in Category (%)
2025 6.4% N/A N/A N/A
2024 7.6% N/A N/A N/A
2023 18.7% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period STXK Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% N/A N/A N/A
1 Yr 28.6% N/A N/A N/A
3 Yr 14.4%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period STXK Return Category Return Low Category Return High Rank in Category (%)
2025 7.8% N/A N/A N/A
2024 9.5% N/A N/A N/A
2023 20.2% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

STXK - Holdings

Concentration Analysis

STXK Category Low Category High STXK % Rank
Net Assets 78.6 M N/A N/A N/A
Number of Holdings 595 N/A N/A N/A
Net Assets in Top 10 2.98 M N/A N/A N/A
Weighting of Top 10 4.58% N/A N/A N/A

Top 10 Holdings

  1. Guardant Health Inc 0.62%
  2. Hecla Mining Co 0.60%
  3. COEUR MINING INC. 0.49%
  4. Avidity Biosciences Inc 0.46%
  5. Arrowhead Pharmaceuticals Inc 0.43%
  6. Columbia Banking System Inc 0.42%
  7. Lincoln National Corp 0.41%
  8. CareTrust REIT Inc 0.39%
  9. Onto Innovation Inc 0.38%
  10. American Healthcare REIT Inc 0.38%

Asset Allocation

Weighting Return Low Return High STXK % Rank
Stocks 		92.26% N/A N/A N/A
Other 		7.18% N/A N/A N/A
Cash 		0.56% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High STXK % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High STXK % Rank
US 		92.26% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

STXK - Expenses

Operational Fees

STXK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% N/A N/A N/A
Management Fee 0.18% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

STXK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

STXK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STXK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

STXK - Distributions

Dividend Yield Analysis

STXK Category Low Category High STXK % Rank
Dividend Yield 0.89% N/A N/A N/A

Dividend Distribution Analysis

STXK Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

STXK Category Low Category High STXK % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

STXK Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

STXK - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.