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%
#794 of 6,040 · low cost
Fund Size
$86M
#3,235 of 6,040 · mid-size
Return (1Y)
+14.0%
Track Record
3 years
#2,797 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,350+13.5%
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
Holdings
By weightConcentration
Top 10 holdings = 3.6% of funddiversified
Cognex CorpCGNX
0.4%
Chord Energy CorpCHRD
0.4%
Vaxcyte IncPCVX
0.4%
Cirrus Logic IncCRUS
0.4%
Viavi Solutions IncVIAV
0.4%
Arrow Electronics IncARW
0.4%
FormFactor IncFORM
0.4%
ESCO Technologies IncESE
0.3%
Matador Resources CoMTDR
0.3%
Argan IncAGX
0.3%
Asset allocation
Stocks
99.8%
Cash
0.2%
Other
0.1%
By sector
Technology
16.8%
Financial Services
16.0%
Healthcare
14.8%
Industrials
13.8%
Consumer Cyclical
12.9%
Real Estate
7.0%
Energy
6.5%
Basic Materials
4.2%
Other
8.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.1%Moderate
Year-on-year price swings
Max drawdown
-27.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.82Moderate 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 2026-09-18