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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Strive Small-Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Strive Small-Cap ETF (STXK) has returned 0.52% so far this year and 18.03% over the past 12 months.
Strive Small-Cap ETF
- 1D
- 2.92%
- 1M
- -5.55%
- YTD
- 0.52%
- 6M
- 1.39%
- 1Y
- 18.03%
- 3Y*
- 11.21%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 10, 2022, STXK's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.
Historically, 51% of months were positive and 49% 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 51% 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% | 0.52% | |||||||||
| 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 | 1.24% | -6.16% | -4.99% |
Benchmark Metrics
Strive Small-Cap ETF has an annualized alpha of -6.33%, beta of 1.10, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since November 11, 2022.
- This ETF participated in 140.00% of S&P 500 Index downside but only 101.28% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.33% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.10 and R² of 0.67, 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
- -6.33%
- Beta
- 1.10
- R²
- 0.67
- Upside Capture
- 101.28%
- Downside Capture
- 140.00%
Expense Ratio
STXK has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
STXK ranks 44 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 a chosen benchmark (S&P 500 Index).
| STXK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.90 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.39 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 1.40 | -0.19 |
Martin ratioReturn relative to average drawdown | 4.91 | 6.61 | -1.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore STXK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Strive Small-Cap ETF provided a 1.52% 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 | 1.52% | 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 | $0.08 | |||||||||
| 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.
The current Strive Small-Cap ETF drawdown is 7.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.12% | Nov 26, 2024 | 90 | Apr 8, 2025 | 139 | Oct 27, 2025 | 229 |
| -16.76% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -14.04% | Feb 3, 2023 | 34 | Mar 23, 2023 | 88 | Jul 31, 2023 | 122 |
| -10.57% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -9.81% | Jan 23, 2026 | 46 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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