- ISIN
- US02072L5738
- Issuer
- Strive
- Inception Date
- Nov 9, 2022
- Region
- North America (U.S.)
- Category
- Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US 600 Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $79M
Share Price Chart
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Performance
STXK Performance Chart
Strive Small-Cap ETF (STXK) is up 14.2% since the beginning of the year. STXK is currently trading at $38 per share.
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Returns By Period
Strive Small-Cap ETF (STXK) has returned 14.15% so far this year and 29.64% over the past 12 months.
Strive Small-Cap ETF
- 1D
- 0.35%
- 1M
- 3.88%
- YTD
- 14.15%
- 6M
- 11.44%
- 1Y
- 29.64%
- 3Y*
- 15.69%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
STXK Monthly Returns History
Based on dividend-adjusted daily data since Nov 10, 2022, STXK's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Dec 2023 with a return of +12.3%, while the worst month was Dec 2024 at -7.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, STXK closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Apr 3, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.66% | 1.69% | -5.55% | 8.59% | 1.56% | 2.97% | 14.15% | ||||||
| 2025 | 3.05% | -5.20% | -6.00% | -3.54% | 5.46% | 4.54% | 1.59% | 6.46% | 1.22% | -0.05% | 1.42% | -0.50% | 7.82% |
| 2024 | -3.86% | 3.88% | 3.61% | -6.02% | 5.19% | -1.76% | 8.80% | -1.04% | 1.03% | -1.78% | 10.54% | -7.77% | 9.47% |
| 2023 | 10.14% | -1.50% | -4.47% | -1.11% | -1.68% | 8.24% | 5.65% | -4.31% | -5.92% | -6.15% | 9.89% | 12.30% | 20.15% |
| 2022 | 3.03% | -6.16% | -3.32% |
Benchmark Metrics
Strive Small-Cap ETF has an annualized alpha of -6.90%, beta of 1.06, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since November 10, 2022.
- This ETF participated in 131.38% of S&P 500 Index downside but only 91.27% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.90% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.06 and R2 of 0.66, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -6.90%
- Beta
- 1.06
- R²
- 0.66
- Upside Capture
- 91.27%
- Downside Capture
- 131.38%
Expense Ratio
STXK has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
STXK ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Strive Small-Cap ETF (STXK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STXK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 2.78 | +0.25 |
| Martin ratioReturn relative to average drawdown | 10.51 | 12.44 | -1.93 |
Dividends
Dividend History
Strive Small-Cap ETF provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.51 | $0.43 | $0.51 | $0.33 | $0.08 |
Dividend yield | 1.34% | 1.29% | 1.64% | 1.14% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Strive Small-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.43 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.33 |
| 2022 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Strive Small-Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strive Small-Cap ETF was 27.12%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -27.12%Apr 2025 | 4mo 13d | 6mo 22d | 11mo 5dNov 2024 - Oct 2025 |
2023 correction2023 | -16.76%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 |
2023 correction2023 | -14.04%Mar 2023 | 1mo 18d | 4mo 10d | 5mo 28dFeb 2023 - Jul 2023 |
2024 correction2024 | -10.57%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
2026 pullback2026 | -9.81%Mar 2026 | 2mo 6d | 18d | 2mo 24dJan 2026 - Apr 2026 |
Drawdown Indicators
| STXK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -56.78% | +29.66% |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | -9.10% | -0.71% |
Max Drawdown (3Y)Largest decline over 3 years | -27.12% | -18.90% | -8.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -5.54% | -10.71% | +5.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 2.03% | +0.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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