Skip to content
Beacon

STXKStrive Small-Cap ETF

Grow my money#1183 of 2944 for Grow my money

Seeks to track the total return performance of an index of U.S. small-capitalization companies.

Strive AM · Since 2022 (3 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$71M

#3042 out of 5,332 ETFs

Dividend Yield

1.52%

Track Record

3 years

#2938 out of 5,332 ETFs

Performance

1 Year

+32.8%

3 Years

+15.6%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
99.7%
Cash
0.2%
Other
0.1%

Sector breakdown

Financial Services
15.7%
Technology
15.4%
Consumer Cyclical
14.1%
Industrials
13.9%
Healthcare
13.3%
Real Estate
7.3%
Energy
7.2%
Basic Materials
4.5%
Other
8.6%

Top holdings

Cognex CorpCGNX0.4%
Chord Energy Corp Ordinary Shares - NewCHRD0.4%
Vaxcyte Inc Ordinary SharesPCVX0.4%
FormFactor IncFORM0.4%
Arrow Electronics IncARW0.4%
Cirrus Logic IncCRUS0.4%
Viavi Solutions IncVIAV0.4%
ESCO Technologies IncESE0.4%
Argan IncAGX0.4%
Matador Resources CoMTDR0.4%

Risk profile

Volatility (1Y)

17.4%

Moderate

Max drawdown

-27.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.65

Decent risk-adjusted returns

Sortino (3Y)

0.96

Moderate downside risk

Similar ETFs

Data updated on 2026-05-05