STXKStrive Small-Cap ETF
Tracks the total return performance of an index composed of U.S. small-capitalization companies.
By Strive AM · Launched 2022
Annual Cost
0.18%
#763 of 5,861 · low cost
Fund Size
$84M
#3,156 of 5,861 · mid-size
Return (1Y)Goal
+23.6%
Track Record
3 years
#2,783 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,508+25.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Index tracked
Bloomberg US 600 Index
What it actually holds
By weightConcentration
Top 10 holdings = 3.6% of fund✓ well diversified
Cognex CorpCGNX
0.4%
Chord Energy CorpCHRD
0.4%
Vaxcyte IncPCVX
0.4%
Cirrus Logic IncCRUS
0.4%
Viavi Solutions IncVIAV
0.4%
FormFactor IncFORM
0.4%
Arrow Electronics IncARW
0.4%
ESCO Technologies IncESE
0.3%
Matador Resources CoMTDR
0.3%
Argan IncAGX
0.3%
Asset allocation
Stocks
99.8%
Cash
0.1%
Other
0.1%
By sector
Technology
17.3%
Financial Services
15.8%
Industrials
15.0%
Healthcare
13.8%
Consumer Cyclical
13.4%
Real Estate
7.2%
Energy
5.6%
Basic Materials
4.2%
Other
7.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.7%Moderate
Year-on-year price swings
Max drawdown
-27.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.76Moderate downside risk
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Tracks the total return performance of an index composed of U.S. small-capitalization companies.
- Strategy
- Invests primarily in U.S. small-cap equity securities, seeking to track the Bloomberg US 600 Index. Uses a replication strategy to match the Index's performance, which includes common stocks and REITs.
- Inception date
- November 9, 2022
- Fund family
- Strive AM
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Data updated on 2026-08-04