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
Region
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
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Data updated on 2026-05-05