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›ETF Issuers›Strive Asset Management›STXK

STXK

Strive Small-Cap ETF

Passive ETF Equity

Not rated

The STXK Exchange Traded Fund (ETF) is provided by Strive Asset Management. It is built to track an index: Bloomberg US 600 Index. The STXK ETF provides physical exposure, so by buying it you actually own parts of all the 590 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.20

+$0.31 (+0.80%) 2 days ago

1:30 PM 08/07/26 Closed

1D price range

$39.09$39.31

52W price range

$30.87$39.39

YTD Perf.

+18.47%

YTD Flows

Annualized volatility

Fund AuM

€78M

Share class AuM

€78M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L5738

TER

0.18%

Inception date

11/10/2022

Issuer

Strive Asset Management

Benchmark

Bloomberg US 600 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.48%

Healthcare

13.72%

Technology

12.44%

Industrials

12.36%

Consumer Cyclicals

8.63%

Non-Energy Materials

6.47%

Energy

5.77%

Consumer Non-Cyclicals

4.49%

Unavailable

0.71%

Other

9.93%

Latest STXK news

No content available for this fund

FAQ about STXK

STXK is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

STXK tracks the Bloomberg US 600 Index Total Return - USD, through a full replication replication method.

STXK carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

STXK was introduced to the market on November 10, 2022. It trades on United States

Strive Small-Cap ETF, STXK, is provided by Strive Asset Management. Learn more about Strive Asset Management here.

STXK oversees €78M in assets as of August 7, 2026.

STXK follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 1.12%.

As of June 30, 2026, STXK has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, STXK focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, STXK holds 590 positions in its portfolio, with 6.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, STXK top three holdings include DigitalOcean Holdings, Inc., Arrow Electronics, Inc. and Cognex Corp..

The base currency of STXK is USD.

Top 10 holdings

Data as of 06/30/26

DigitalOcean Holdings, Inc.

0.47%

Arrow Electronics, Inc.

0.47%

Cognex Corp.

0.47%

Viavi Solutions, Inc.

0.46%

Argan, Inc.

0.44%

FormFactor, Inc.

0.44%

Applied Optoelectronics, Inc.

0.44%

TeraWulf, Inc.

0.42%

StoneX Group, Inc.

0.39%

The Timken Co.

0.39%

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