STXK ETF

STXK ETF
$38.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$89M
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+12.32%

Asset Allocation

Stocks: 99.29%
Bonds: 0.35%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
DOCNDigitalocean Holdings Inc0.47%
CGNXCognex Corp.0.46%
ARWArrow Electronics Inc.0.42%
VSATViasat Inc0.42%
VIAVViavi Solutions Inc0.39%
Top 10 Concentration: 4.06%Report Date: Jun 30, 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 $88.6M 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 Digitalocean Holdings Inc (0.5%), Cognex Corp. (0.5%), Arrow Electronics Inc. (0.4%), Viasat Inc (0.4%), Viavi Solutions 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
+12.32%

Top 10 Holdings (4.1% of portfolio)

#TickerNameSectorWeight
1DOCNDigitalocean Holdings IncInformation Technology0.47%
2CGNXCognex Corp.Information Technology0.46%
3ARWArrow Electronics Inc.Information Technology0.42%
4VSATViasat IncInformation Technology0.42%
5VIAVViavi Solutions IncInformation Technology0.39%
6PTGXProtagonist Therapeutics IncHealth Care0.38%
7TKRTimken CoIndustrials0.38%
8ALKS:IEAlkermes Plc. Ordinary SharesHealth Care0.38%
9AAOIApplied Optoelectronics IncInformation Technology0.38%
10AGXArgan Inc Common Stock USD 0.15Information Technology0.38%