ETF Exchange > STXK ETF
STXK - ETF Fact Sheet
Strive Small-Cap ETF - USD
Fund Identification
Ticker
STXK
ISIN
US02072L5738
Main Metrics
Price
$38.00Expense Ratio
0.18%AuM
$83.99MTracking 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
-0.14%
1m flows
-$3M
* Net total returns
All data as of 2 September 2026
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STXK's characteristics
Manager
Manager statistics
11 funds, $2.9Bn in AUM
Benchmark
Bloomberg US 600 Index Total Return - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
STXK's exposure
The STXK ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.