STXK — Strive Small-Cap ETF
Strive Small-Cap ETF (ticker: STXK) is a equity ETF issued by ETF Architect tracking Bloomberg US 2000. It was launched on 2022-11-10.
Live Price$36.79
Change-0.75%
AUM$78.79M
Expense Ratio0.00%
Avg Volume5,640.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.70% |
| 1 Week | -0.68% |
| 1 Month | -0.02% |
| 3 Months | 7.77% |
| 6 Months | 8.70% |
| YTD | 10.00% |
| 1 Year | 23.23% |
| 3 Years | 44.45% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Hecla Mining Co | HL | 0.68% |
| 2 | Hecla Mining Co | HL | 0.68% |
| 3 | Hecla Mining Co | HL | 0.68% |
| 4 | Hecla Mining Co | HL | 0.68% |
| 5 | Nebius Group NV | NBIS | 0.67% |
| 6 | Nebius Group NV | NBIS | 0.67% |
| 7 | Nebius Group NV | NBIS | 0.67% |
| 8 | Nebius Group NV | NBIS | 0.67% |
| 9 | Nebius Group NV | NBIS | 0.67% |
| 10 | Guardant Health Inc | GH | 0.64% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Strive |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Bloomberg US 2000 |
| Inception Date | 2022-11-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | STXK |
|---|---|
| Full Name | Strive Small-Cap ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $78.79M |
| Inception | 2022-11-10 |
| Index Tracked | Bloomberg US 2000 |
Frequently Asked Questions
What does STXK track?
STXK (Strive Small-Cap ETF) tracks Bloomberg US 2000, a equity benchmark.
What is the expense ratio of STXK?
STXK has an expense ratio of 0.00% per year.
What is the AUM of STXK?
STXK has approximately $78.79M in assets under management.
Does STXK pay a dividend?
STXK distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues STXK?
STXK is issued by ETF Architect under the Strive brand, launched on 2022-11-10.
Open the interactive STXK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.