STXK ETF

STXK ETF
$36.46
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Fund Essentials - as of Sep 11, 2026

Net Assets
$79M
Expense Ratio
0.18%
Dividend Yield (Current)
1.15%
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+15.31%
1 Year+17.64%
3 Year+14.07%

Asset Allocation

Stocks: 99.26%
Bonds: 0.34%
Cash: 0.32%
Other: 0.08%
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Top Holdings

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TickerNameWeight
FORMFormfactor, Inc.0.40%
IDCCInterdigital Inc0.39%
AAOIApplied Optoelectronics Inc0.36%
AVTAvnet Inc0.36%
MPMp Materials Corp0.35%
Top 10 Concentration: 3.53%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
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 $78.6M in net assets. STXK expense ratio is 0.18%, holding 1212 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-11-10.

STXK performance shows a YTD return of 15.31%. The 1-year return is 17.64%. STXK dividend yield stands at 1.15%, paid quarterly.

STXK top holdings include Formfactor, Inc. (0.4%), Interdigital Inc (0.4%), Applied Optoelectronics Inc (0.4%), Avnet Inc (0.4%), Mp Materials Corp (0.3%). 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
+0.26%
YTD
+15.31%
1 Year
+17.64%
3 Year
+14.07%

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1FORMFormfactor, Inc.Information Technology0.40%
2IDCCInterdigital IncInformation Technology0.39%
3AAOIApplied Optoelectronics IncInformation Technology0.36%
4AVTAvnet IncInformation Technology0.36%
5MPMp Materials CorpMaterials0.35%
6TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.34%
7TWSTTwist Bioscience Corp.Health Care0.34%
8ESTCElastic N.V. Ordinary SharesInformation Technology0.33%
9FLRFluor CorpIndustrials0.33%
10NOVNov Inc Common StockEnergy0.33%