Strive Small-Cap ETFSTXK

StriveUS Stock StylesSmall Cap#356 of 701 by YTD

$37.01

−0.3% last session

+12.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026STXKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.8%	−5.2%	+12.2%	+13.2%	+65.9%	—	+49.7%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $79M
Expense ratio: 0.18%
Distribution yield: 1.2%
NAV: $37.03
Volume: 12K
Avg. volume 30D: 6K
High today: $37.27
Low today: $37.01
Previous close: $37.11
52-week high: $39.57
52-week low: $31.23
Our risk indicator: 4/5

STXK in One Breath

STXK Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#81STXKStrive+12.2%$78.5M

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in STXK

$10,000 in STXK became

$14,966

In the S&P 500 (VOO)

$20,005

Total return, dividends in · Nov 11, 2022 – Nov 3, 2026 · S&P 500 uses VOO

STXK’s Top Holdings

Today

ESTC0.4%CLF0.4%IDCC0.4%TWST0.4%S0.4%CROX0.3%VFC0.3%MHK0.3%GTLB0.3%EPAM0.3%ANF0.3%QLYS0.3%FSS0.3%MSA0.3%AVT0.3%TXG0.3%FORM0.3%G0.3%HRB0.3%DOX0.3%UBSI0.3%MTDR0.3%

ESTCElastic0.4%CLF0.4%IDCC0.4%TWST0.4%S0.4%CROX0.3%VFC0.3%MHK0.3%GTLB0.3%EPAM0.3%ANF0.3%QLYS0.3%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergyOther

Strive STXK · 591 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What STXK Holds

Today

Technology17.5%

ESTC · IDCC · S · GTLB · EPAM · QLYS · AVT

Financial Services15.7%

UBSI · FNB · GBCI · ESNT · RLI · MTG · SIGI

Industrials15.3%

FSS · MSA · GATX · MATX · FLR · CWST · GXO

Healthcare12.7%

TWST · TXG · TFX · LNTH · LGND · HNGE · ORKA

Consumer Cyclical12.5%

CROX · VFC · MHK · ANF · HRB · CHDN · FTDR

Energy6.7%

MTDR · NOV · WFRD · RIG · NE · MGY · MUR

Real Estate6.0%

RYN · EPRT · OUT · RITM

Strive STXK · share of the fund by sector · as of Nov 3, 2026

Elastic’s Share of STXK

Today

0.4%

$4 of every $1,000 in STXK is Elastic

Elastic held by STXK

$288K

Most Elastic per dollar

XA4.1%

EYES3.8%

QTUM2.0%

STXK0.4%

Strive STXK · each square = $10 of $1,000 · as of Nov 3, 2026

STXK’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

STXK$78.5M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 4, 2026

STXK Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

STXK$0.18

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 4, 2026

Inside STXK

591 holdings · as of Nov 3, 2026

STXK

Strive Small-Cap ETF

Today

Technology17.5%ESTCIDCCS GTLBEPAMQLYS13 more holdings13.1% of the fundFinancial Services15.7%Industrials15.3%1 more holdings11.4% of the fundHealthcare12.7%Consumer Cyclical12.5%Energy6.7%NE Real Estate6.0%Basic Materials4.5%Utilities3.5%Consumer Defensive3.2%Communication Services2.5%

Technology17.5%21 more holdings15.5% of the fundFinancial Services15.7%7 moreIndustrials15.3%9 moreHealthcare12.7%2 moreConsumer Cyclical12.5%6 moreEnergy6.7%2 moreReal Estate6.0%Basic Materials4.5%Consumer Defensive3.2%

#	Ticker	Company	Weight ▼
1	ESTC	Elastic	0.37%
2	CLF	Cleveland-Cliffs	0.36%
3	IDCC	InterDigital	0.36%
4	TWST	Twist Bioscience	0.35%
5	S	SentinelOne	0.35%
6	CROX	Crocs	0.34%
7	VFC	VF	0.34%
8	MHK	Mohawk Industries	0.33%
9	GTLB	Gitlab	0.33%
10	EPAM	EPAM Systems	0.33%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergyReal EstateBasic MaterialsUtilitiesConsumer DefensiveCommunication Services

Strive STXK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 6.6%

How It Compares

STXK

Strive Small-Cap ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
STXK	StriveThis fundRead Desk	0.18%	+12.2%	+13.2%	$79M

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put STXK head to head with IJR →

IJR vs STXK

YTD

IJRiShares · Small capSTXKStrive · Small cap

Year to date

+18.3%

+12.2%

IJR wins+6.2 pts

Past year

+21.3%

+13.2%

IJR wins+8.1 pts

Fee

0.06%

0.18%

IJR winslower fee

Yield

1.2%

Level

AUM

$106B

$78.5M

IJR1351.8× more

3–0IJR wins

iShares IJR and Strive STXK · year-to-date · as of Nov 4, 2026 · AUM not scored

STXK vs VOO

YTD

STXK · Strive Small-Cap

+12.2%

VOO · S&P 500

+11.5%

Gap

0.6 pts

Strive STXK and Vanguard VOO · YTD total return · as of Nov 4, 2026

STXK vs Its Peer Average

YTD

STXKAvsBPeer average

1D−0.3%−0.2%

1M+0.8%+0.9%

3M−5.2%−4.2%

YTD+12.2%+16.7%

1Y+13.2%+19.2%

3Y+65.9%+71.2%

5Y[…]+37.3%

0–6Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

STXK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.78%

Deepest drop · 1Y−10.3%

Lowest point · 5Y−9.4%

52-week range

$37.01

$31.23−6.5% from the high$39.57

Strive STXK · past-year price moves · as of Nov 4, 2026

STXK

Fund Facts

Today

2022launched Nov 9

Tracks[…]

Exchange · CUSIPNYSE · 02072L573

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Strive STXK · fund facts · as of Nov 4, 2026

STXK

Payouts by Year

$0.0971per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$1.37 a share

Strive STXK · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$37.03

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0971
Jun 29, 2026	Jun 30, 2026	$0.12
Mar 30, 2026	Mar 31, 2026	$0.0816
Dec 11, 2025	Dec 12, 2025	$0.14
Sep 29, 2025	Sep 30, 2025	$0.0984
Jun 27, 2025	Jun 30, 2025	$0.19
Mar 28, 2025	Mar 31, 2025	$0.0020
Dec 30, 2024	Dec 31, 2024	$0.16
Sep 27, 2024	Sep 30, 2024	$0.17
Jun 27, 2024	Jun 28, 2024	$0.10
Mar 26, 2024	Mar 28, 2024	$0.0777
Dec 20, 2023	Jun 16, 2024	$0.14

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