STXK ETF

STXK ETF
$36.38
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Fund Essentials - as of Oct 1, 2026

Net Assets
$78M
Expense Ratio
0.18%
Dividend Yield (Current)
1.22%
Holdings
1,212
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+7.40%
1 Year+9.65%
3 Year+14.07%

Asset Allocation

Stocks: 99.32%
Bonds: 0.34%
Cash: 0.26%
Other: 0.07%
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Top Holdings

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TickerNameWeight
FORMFormfactor, Inc.0.53%
TWSTTwist Bioscience Corp.0.52%
TXG10x Genomics Inc Com Usd 1 Cl A0.45%
IDCCInterdigital Inc0.39%
AVTAvnet Inc0.38%
Top 10 Concentration: 4.09%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 28, 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 $78.3M in net assets. STXK expense ratio is 0.18%, holding 1212 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2022-11-10.

STXK performance shows a YTD return of 7.40%. The 1-year return is 9.65%. STXK dividend yield stands at 1.22%, paid quarterly.

STXK top holdings include Formfactor, Inc. (0.5%), Twist Bioscience Corp. (0.5%), 10x Genomics Inc Com Usd 1 Cl A (0.5%), Interdigital Inc (0.4%), Avnet 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
-5.93%
YTD
+7.40%
1 Year
+9.65%
3 Year
+14.07%

Top 10 Holdings (4.1% of portfolio)

#TickerNameSectorWeight
1FORMFormfactor, Inc.Information Technology0.53%
2TWSTTwist Bioscience Corp.Health Care0.52%
3TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.45%
4IDCCInterdigital IncInformation Technology0.39%
5AVTAvnet IncInformation Technology0.38%
6SSentinelOne IncInformation Technology0.38%
7ESTCElastic N.V. Ordinary SharesInformation Technology0.38%
8AAOIApplied Optoelectronics IncInformation Technology0.37%
9MXLMaxlinear IncInformation Technology0.36%
10MPMp Materials CorpMaterials0.33%