# STXK (Strive Small-Cap ETF)

Strive · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

STXK tracks an index and returned +10.7% over the past year.

## Key facts

- STXK, total return, 1 year: +10.7%, as of Oct 2, 2026.
- STXK, expense ratio: 0.18%, as of Oct 2, 2026.
- STXK, holdings: 596, as of Oct 2, 2026.
- STXK, below its high: −7.6%, as of Oct 2, 2026.
- STXK, net assets: $84m (SEC filing, whole fund, as filed for Jun 30, 2026).

## STXK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.8% | +3.6% | −8.4 pts | −10.1 pts |
| 6 months | +8.9% | +17.9% | −9.0 pts | −19.5 pts |
| 1 year | +10.7% | +16.2% | −5.5 pts | −13.6 pts |
| 3 years | +56.5% | +89.3% | −32.8 pts | −58.3 pts |
| Since listing | +48.9% | +105.4% | −56.5 pts | −122.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $36.46 | ETFIQ |
| Listed since | Nov 10, 2022 | ETFIQ |
| Net assets | $84m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −7.6% | ETFIQ |
| Holdings | 596 | ETFIQ |
| Top ten weight | 4.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has STXK performed?

Over the year to Oct 2, 2026, STXK returned +10.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +56.5%.

### What does STXK cost?

The prospectus expense ratio is 0.18% a year.

### What does STXK hold?

596 positions as filed for Jun 30, 2026, with the top ten at 4.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is STXK below its high?

7.6% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, STXK, data as of Oct 2, 2026. https://etfiq.com/funds/stxk
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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