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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. | -5.28%  | +0.53% | +17.34% | +38.65%  | N/A | +0.99% | +0.99% | +1.53% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.53% | +17.34% | +38.65% | 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 | €831M |
BUXX | Strive Enhanced Income Short Maturity ETF | €437M |
DRLL | Strive U.S. Energy ETF | €269M |
SHOC | Strive U.S. Semiconductor ETF | €139M |
STXG | Strive 1000 Growth ETF | €113M |
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 €63M in assets as of April 2, 2026.
How has STXK performed lately?
Based on data from April 2, 2026, STXK returned -5.28% over the past month, 0.53% over the last three months and 1.53% year-to-date.
What are the latest inflows or outflows for STXK?
As of April 2, 2026, STXK recorded net flows of +€2.2M over the last month and +€6.2M year-to-date.
Does STXK distribute dividends?
STXK follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of STXK?
As of February 28, 2026, STXK has significant geographic allocations in USA and Bermuda.
In which sector or theme does STXK invest in?
As of February 28, 2026, STXK focuses largely on Financials, Information Technology and Industrials.
How many securities does STXK hold and how diversified is it?
As of February 28, 2026, STXK holds 581 positions in its portfolio, with 7.35% of assets concentrated in its top 15 holdings.
What are the main positions in STXK?
As of February 28, 2026, STXK top three holdings include HECLA MINING, COEUR MINING INC and MODINE MNFC CO.
What is the base currency of STXK?
The base currency of STXK is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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