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STXK ETF · Strive Small-Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.12%  | +4.65%  | +24.79% | +49.35% | N/A | -1.37% | +8.80% | +9.39% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.65% | +24.79% | +49.35% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STXK ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
STXK’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
STRV | Strive 500 ETF | €944M |
BUXX | Strive Enhanced Income Short Maturity ETF | €400M |
DRLL | Strive U.S. Energy ETF | €247M |
SHOC | Strive U.S. Semiconductor ETF | €206M |
STXE | Strive Emerging Markets Ex-China ETF | €130M |
Frequently asked questions about STXK
What does Strive Small-Cap ETF, STXK, invest in?
STXK is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does STXK replicate?
STXK tracks the Bloomberg US 600 Index Total Return - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of STXK?
STXK carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was STXK launched?
STXK was introduced to the market on November 10, 2022. It trades on United States
Who is the ETF issuer of STXK?
Strive Small-Cap ETF, STXK, is provided by Strive Asset Management. Learn more about Strive Asset Management here.
What is the current assets under management (AUM) of STXK?
STXK oversees €68M in assets as of June 5, 2026.
How has STXK performed lately?
Based on data from June 5, 2026, STXK returned -0.12% over the past month, 4.65% over the last three months and 9.39% year-to-date.
What are the latest inflows or outflows for STXK?
As of June 5, 2026, STXK recorded net flows of +€6.2M year-to-date.
Does STXK distribute dividends?
STXK follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of STXK?
As of April 30, 2026, STXK has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does STXK invest in?
As of April 30, 2026, STXK focuses largely on Information Technology, Financials and Industrials.
How many securities does STXK hold and how diversified is it?
As of April 30, 2026, STXK holds 592 positions in its portfolio, with 5.78% of assets concentrated in its top 15 holdings.
What are the main positions in STXK?
As of April 30, 2026, STXK top three holdings include FORMFACTOR, VIAVI SOLUTIONS INC and ARROW ELECTRONICS.
What is the base currency of STXK?
The base currency of STXK is USD.
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