ETF Exchange > STXK ETF
STXK - ETF Fact Sheet
Strive Small-Cap ETF - USD
Fund Identification
Ticker
STXK
ISIN
US02072L5738
Main Metrics
Price
$38.36Expense Ratio
0.18%AuM
$85.53MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Strive SmallCap ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of an index composed of U.S. small-capitalization companies.
STXK's historical prices, performance, and flows
1m returns
2.26%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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STXK's characteristics
Manager
Manager statistics
11 funds, $2.83Bn in AUM
Benchmark
Bloomberg US 600 Index Total Return - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
STXK's exposure
Countries
USA
96.12%
Sectors
Finance
25.39%
Technology
13.60%
Industrials
12.64%
Healthcare
12.03%
Consumer Cyclical.
8.50%
Other
27.83%
Top 5 holdings
Viavi Solutions, Inc.
0.54%
Cognex Corp.
0.53%
Arrow Electronics, Inc.
0.52%
Applied Optoelectronics, Inc.
0.52%
DigitalOcean Holdings, Inc.
0.49%
Total holdings
582
Total weight of top 5
2.60%
