STXK ETF

STXK ETF
$37.26
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Fund Essentials - as of Sep 2, 2026

Net Assets
$85M
Expense Ratio
0.18%
Dividend Yield (Current)
1.15%
Holdings
603
Inception Date
Nov 10, 2022
Fund Family
Strive Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.00%
1 Year+24.83%
3 Year+12.33%

Asset Allocation

Stocks: 99.52%
Bonds: 0.34%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities1.72%
ARWArrow Electronics Inc.0.46%
CORTCorcept Therapeutics Incorporated0.44%
CGNXCognex Corp - Common0.43%
EATBrinker International, Inc.0.42%
Top 10 Concentration: 5.40%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 29, 2026
12M Distributions
4 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STXK ETF Overview

STXK ETF (Strive Small-Cap ETF) is managed by Strive Asset Management with $84.8M in net assets. STXK expense ratio is 0.18%, holding 603 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-11-10.

STXK performance shows a YTD return of 15.00%. The 1-year return is 24.83%. STXK dividend yield stands at 1.15%, paid quarterly.

STXK top holdings include Other Assets And Liabilities (1.7%), Arrow Electronics Inc. (0.5%), Corcept Therapeutics Incorporated (0.4%), Cognex Corp - Common (0.4%), Brinker International, Inc. (0.4%). Go to all STXK holdings, STXK sectors, or STXK dividends.

STXK can be compared against other funds. Use STXK overlap to find shared positions, or STXK vs another fund for a side-by-side view. STXK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.84%
YTD
+15.00%
1 Year
+24.83%
3 Year
+12.33%

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1-Other Assets And LiabilitiesOther1.72%
2ARWArrow Electronics Inc.Information Technology0.46%
3CORTCorcept Therapeutics IncorporatedHealth Care0.44%
4CGNXCognex Corp - CommonInformation Technology0.43%
5EATBrinker International, Inc.Consumer Discretionary0.42%
6PTGXProtagonist Therapeutics IncHealth Care0.40%
7KMXCarmax Inc.Consumer Discretionary0.39%
8VSATViasat IncInformation Technology0.39%
9PCVXVaxcyte IncHealth Care0.38%
10TGTXTg Therapeutics Inc Common StockHealth Care0.37%