STXK ETF

$39.40

Fund Essentials - as of Jun 30, 2026

Net Assets
$85M
Expense Ratio
0.18%
Dividend Yield (Current)
1.38%
Holdings
602
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+15.66%
1 Year+28.97%
3 Year+14.98%

Asset Allocation

Stocks: 99.30%
Bonds: 0.33%
Cash: 0.37%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 602 holdings for STXK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.38%
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
See how STXK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

STXK ETF Overview

STXK ETF (Strive Small-Cap ETF) is managed by Strive Asset Management with $85.2M in net assets. STXK expense ratio is 0.18%, holding 602 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-11-10.

STXK performance shows a YTD return of 15.66%. The 1-year return is 28.97%. STXK dividend yield stands at 1.38%, 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%). View all STXK holdings, sector breakdown, or dividend history.

STXK can be compared against other funds using the overlap calculator or side-by-side comparison tool. STXK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.32%
YTD
+15.66%
1 Year
+28.97%
3 Year
+14.98%

Top 10 Holdings (4.1% of portfolio)

#TickerNameSectorWeight
1DOCNDigitalocean Holdings IncInformation Technology0.47%
2CGNXCognex Corp.Information Technology0.46%
3ARWArrow Electronics Inc.Unknown0.42%
4VSATViasat IncInformation Technology0.42%
5VIAVViavi Solutions IncInformation Technology0.39%
6ALKS:IEAlkermes PlcHealth Care0.38%
7PTGXProtagonist Therapeutics IncHealth Care0.38%
8TKRTimken CoIndustrials0.38%
9AAOIApplied Optoelectronics IncInformation Technology0.38%
10AGXArgan, Inc.Information Technology0.38%