STXKStrive Small-Cap ETF

Grow my money3y track recordRanked #1,200 of 2,960 in this goal

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

By Strive AM · Launched 2022

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$80M

#3,145 of 5,562 · mid-size

Return (1Y)Goal

+26.5%

Track Record

3 years

#2,852 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,776+27.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Index tracked

Bloomberg US 600 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.6% of fund✓ well diversified

Guardant Health IncGH

0.6%

Hecla Mining CoHL

0.6%

COEUR MINING INC.CDE

0.5%

Avidity Biosciences IncRNA

0.5%

Arrowhead Pharmaceuticals IncARWR

0.4%

Columbia Banking System IncCOLB

0.4%

Lincoln National CorpLNC

0.4%

CareTrust REIT IncCTRE

0.4%

Sanmina CorpSANM

0.4%

Affiliated Managers Group IncAMG

0.4%

Asset allocation

Stocks

99.6%

Cash

0.4%

Other

0.1%

By sector

Technology

17.9%

Financial Services

15.6%

Industrials

14.8%

Consumer Cyclical

13.3%

Healthcare

12.1%

Real Estate

7.4%

Energy

6.4%

Basic Materials

4.4%

Other

8.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.0%Moderate

Year-on-year price swings

Max drawdown

-27.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.57Decent risk-adjusted returns

Sortino (3Y)

0.85Moderate downside risk

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks to track the total return performance of an index of U.S. small-capitalization companies.
Strategy: Invests primarily in U.S. small-cap equity securities, tracking the Bloomberg US 600 Index, which measures the performance of the lowest 600 small-cap companies in the U.S. equity market. The Fund uses a replication strategy to invest in all component securities of the Index in similar proportions, aiming for lower costs and better after-tax performance. The Fund may also use a representative sampling strategy when beneficial.
Inception date: November 9, 2022
Fund family: Strive AM