STXK
Strive Small-Cap ETF
STXK tracks a market cap-weighted index of the 600 smallest US companies in the Bloomberg US 1500 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 79.4 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Nov 10, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VIAVI SOLUTIONS INC. | 0.5 % |
| COGNEX CORP | 0.5 % |
| FORMFACTOR INC | 0.5 % |
| DIGITALOCEAN HOLDINGS, INC. | 0.5 % |
| APPLIED OPTOELECTRONICS INC | 0.4 % |
| ARROW ELECTRONICS INC | 0.4 % |
| ARGAN INC | 0.4 % |
| VIASAT INC | 0.4 % |
| POWELL INDUSTRIES INC | 0.4 % |
| CRANE HOLDINGS, CO. | 0.4 % |
Constituent Breakdown
| Number of holdings | 590 |
| Herfindahl-Hirschman Index | 21 |
| Wgt avg mkt cap (mns) | $4,481 |
| Large cap (>$10bn) | 2.4% |
| Mid cap ($2-10bn) | 89.4% |
| Small cap (<$2bn) | 4.5% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
BERMUDA | 1.0 % |
 |
BRITAIN | 0.8 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.9% | 30.8% | 13.4% | 13.1% | -- | -- | -- | 10.2% |
| Dividend Yield | 0.3% | 2.1% | 1.7% | 1.6% | -- | -- | -- | 1.5% |
| Total Returns | 9.2% | 32.9% | 15.1% | 14.7% | -- | -- | -- | 11.8% | Ann. Volatility | 18.0% | 17.5% | 21.0% | 20.2% | -- | -- | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 64% |
| MSCI EAFE | 0.80 | 45% |
| MSCI Emg Mkts | 0.57 | 36% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $35.62 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.51/0.51 |
| Bollinger Bands (Upper/Lower) | $36.93/$35.29 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. STXK |
Expenses vs. STXK |
ALTAR Score™ vs. STXK |
|---|---|---|---|---|
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 77.6% | -14 bp | +0.0% |
| JHSC | John Hancock Multifactor Small Cap ETF | 63.3% | +24 bp | +0.8% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 51.9% | -9 bp | -1.5% |
| TPSC | Timothy Plan US Small Cap Core ETF | 49.4% | +34 bp | +1.5% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 49.3% | +17 bp | +1.6% |
| RSSL | Global X Russell 2000 ETF | 45.7% | -10 bp | -2.5% |
| IJR | iShares Core S&P Small Cap ETF | 44.2% | -12 bp | +1.0% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 44.2% | -15 bp | +1.1% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 44.0% | -11 bp | +0.9% |
| IWM | iShares Russell 2000 ETF | 43.1% | +1 bp | -2.6% |
Risk and Returns: STXK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.6%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. STXK's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places STXK in the 54th percentile
among funds in the category.
Sell-Side Consensus
$42.23
PRICE TARGET
+15.4%
UPSIDE