STXK ETF

$33.67

Fund Essentials - as of Jan 30, 2026

Net Assets
$82M
Expense Ratio
0.18%
Dividend Yield (Current)
1.21%
Holdings
597
Inception Date
Nov 10, 2022
Fund Family
Strive Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.63%
1 Year+9.57%
3 Year+10.45%

Asset Allocation

Stocks: 99.00%
Bonds: 0.65%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc0.61%
RGTIRigetti Computing Inc0.54%
LUMNLumen Technologies Inc0.50%
SANMSanmina Corp - Common0.44%
CDECoeur Mining Inc0.42%
Top 10 Concentration: 4.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.14
Dec 11, 2025
12M Distributions
3 payments
Total: $0.43

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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STXK ETF Overview

STXK ETF (Strive Small-Cap ETF) is managed by Strive Asset Management with $81.6M in net assets. STXK expense ratio is 0.18%, holding 597 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2022-11-10.

STXK performance shows a YTD return of 3.63%. The 1-year return is 9.57%. STXK dividend yield stands at 1.21%, paid quarterly.

STXK top holdings include Guardant Health, Inc (0.6%), Rigetti Computing Inc (0.5%), Lumen Technologies Inc (0.5%), Sanmina Corp - Common (0.4%), Coeur Mining 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
+4.66%
YTD
+3.63%
1 Year
+9.57%
3 Year
+10.45%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1GHGuardant Health, IncHealth Care0.61%
2RGTIRigetti Computing IncInformation Technology0.54%
3LUMNLumen Technologies IncCommunication Services0.50%
4SANMSanmina Corp - CommonInformation Technology0.44%
5CDECoeur Mining IncMaterials0.42%
6RNAAvidity Biosciences IncHealth Care0.40%
7COLBColumbia Banking System Inc Common StockFinancials0.40%
8LYFTLyft Inc. Class AConsumer Discretionary0.39%
9MODModine Manufacturing CompanyIndustrials0.39%
10AEISAdvanced Energy Industries, Inc.Information Technology0.38%