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
$ 78.8 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 +
| TWIST BIOSCIENCE CORP. | 0.5 % |
| FORMFACTOR INC | 0.5 % |
| CRANE HOLDINGS, CO. | 0.4 % |
| 10X GENOMICS INC CLASS A | 0.4 % |
| INTERDIGITAL INC | 0.4 % |
| AVNET INC | 0.4 % |
| RIOT BLOCKCHAIN INC | 0.4 % |
| MAXLINEAR INC-CLASS A | 0.4 % |
| ELASTIC NV | 0.4 % |
| APPLIED OPTOELECTRONICS INC | 0.4 % |
Constituent Breakdown
| Number of holdings | 589 |
| Herfindahl-Hirschman Index | 20 |
| Wgt avg mkt cap (mns) | $4,790 |
| Large cap (>$10bn) | 4.2% |
| Mid cap ($2-10bn) | 92.2% |
| Small cap (<$2bn) | 2.8% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
BERMUDA | 1.4 % |
 |
SWITZERLAND | 0.7 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 8.5% | 7.0% | 12.6% | -- | -- | -- | 8.9% |
| Dividend Yield | 0.6% | 1.1% | 1.3% | 1.5% | -- | -- | -- | 1.4% |
| Total Returns | 8.7% | 9.6% | 8.3% | 14.1% | -- | -- | -- | 10.3% | Ann. Volatility | 15.6% | 16.0% | 19.7% | 20.0% | -- | -- | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 62% |
| MSCI EAFE | 0.73 | 53% |
| MSCI Emg Mkts | 0.40 | 40% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $38.58 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.37/0.30 |
| Bollinger Bands (Upper/Lower) | $39.76/$37.56 |
| Short interest (% of AUM) | 0.1% |
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 | 68.7% | -14 bp | +0.8% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 58.3% | -9 bp | -0.9% |
| JHSC | John Hancock Multifactor Small Cap ETF | 56.3% | +24 bp | +1.6% |
| RSSL | Global X Russell 2000 ETF | 50.7% | -10 bp | -2.3% |
| IWM | iShares Russell 2000 ETF | 47.1% | +1 bp | -2.3% |
| VTWO | Vanguard Russell 2000 ETF | 46.8% | -11 bp | -2.2% |
| TPSC | Timothy Plan US Small Cap Core ETF | 46.7% | +34 bp | +2.0% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 44.7% | -15 bp | +2.0% |
| IJR | iShares Core S&P Small Cap ETF | 44.5% | -12 bp | +1.9% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 44.1% | -11 bp | +1.8% |
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 10/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.3%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. STXK's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places STXK in the 46th percentile
among funds in the category.
Sell-Side Consensus
$46.32
PRICE TARGET
+28.2%
UPSIDE