Strive Small-Cap ETF (STXK)
- Expense ratio0.17%
- Net assets$78.2M
- Dividend yield1.27%
- 1-year return+8.63%
- Holdings603
STXK ETF price chart
STXK quote & trading statistics
STXK performance
Total return · as of October 17, 2026- YTD+8.71%
- 1 year+8.63%
- 3 years+15.33%/yr
- 1Y volatility
- 14.30%
- 3Y volatility
- 19.19%
- 3Y Sharpe ratio
- 0.59
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
STXK top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FORM | FormFactor Inc | 0.42% |
| 2 | ESTC | Elastic NV | 0.41% |
| 3 | TWST | Twist Bioscience Corp | 0.40% |
| 4 | IDCC | InterDigital Inc | 0.39% |
| 5 | TXG | 10X Genomics Inc | 0.37% |
| 6 | S | SentinelOne Inc | 0.35% |
| 7 | GTLB | Gitlab Inc | 0.35% |
| 8 | AVT | Avnet Inc | 0.33% |
| 9 | MATX | Matson Inc | 0.32% |
| 10 | ZETA | Zeta Global Holdings Corp | 0.32% |
The top 10 holdings make up 3.7% of the fund (603 holdings in total). As of October 17, 2026.
About Strive Small-Cap ETF
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 index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.
STXK ETF FAQ
What is the STXK expense ratio?
Strive Small-Cap ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in STXK?
Strive Small-Cap ETF has about $78.2M in net assets.
What are the top holdings of STXK?
The largest positions in STXK are FormFactor Inc (0.42%), Elastic NV (0.41%), Twist Bioscience Corp (0.40%). The fund holds 603 securities in total.
How has STXK performed?
STXK returned +8.63% over the past year, including reinvested distributions.
Does STXK pay dividends?
STXK has a dividend yield of 1.27%.
When was STXK launched?
Strive Small-Cap ETF began trading on November 9, 2022.