Strive Small-Cap ETFSTXK

StriveUS Stock StylesSmall Cap#322 of 701 by YTD

$36.27

−3.2% last session

+9.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026STXKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	+0.6%	−7.2%	+9.9%	+12.8%	+60.1%	—	+46.7%
Peer average	−3.4%	+0.2%	−6.2%	+14.3%	+18.0%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $79M
Expense ratio: 0.18%
Distribution yield: 1.2%
NAV: $37.04
Volume: 3K
Avg. volume 30D: 6K
High today: $37.08
Low today: $36.03
Previous close: $37.46
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+32.0%$894M

#2MYLDCambria Funds+30.7%$54.5M

#3CALFPacer+30.5%$3.8B

#4CAFGPacer+28.0%$46.9M

#5FYTFirst Trust+26.6%$179M

#6TCVTowle+26.2%$210M

#7SVALiShares+23.2%$165M

#8SQLVFranklin Templeton+22.6%$41.0M

#78STXKStrive+9.9%$78.5M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in STXK

$10,000 in STXK became

$14,666

In the S&P 500 (VOO)

$19,441

Total return, dividends in · Nov 11, 2022 – Nov 5, 2026 · S&P 500 uses VOO

STXK’s Top Holdings

Today

VFC0.4%ESTC0.4%S0.3%CROX0.3%IDCC0.3%MHK0.3%ANF0.3%TXG0.3%QLYS0.3%GTLB0.3%CLF0.3%FSS0.3%HRB0.3%EPAM0.3%AVT0.3%TFX0.3%G0.3%ZETA0.3%MSA0.3%GBCI0.3%LYFT0.3%GATX0.3%

VFCVF0.4%ESTC0.4%S0.3%CROX0.3%IDCC0.3%MHK0.3%ANF0.3%TXG0.3%QLYS0.3%GTLB0.3%CLF0.3%FSS0.3%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalOther

Strive STXK · 591 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What STXK Holds

Today

Technology17.5%

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

Financial Services15.7%

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

Industrials15.3%

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

Healthcare12.7%

TXG · TFX · LNTH · LGND · HNGE · ORKA · HAE

Consumer Cyclical12.5%

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

Energy6.7%

NOV · WFRD · MTDR · RIG

Real Estate6.0%

EPRT · RYN · OUT · RITM

Strive STXK · share of the fund by sector · as of Nov 5, 2026

VF’s Share of STXK

Today

0.4%

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

VF held by STXK

$281K

Most VF per dollar

CCFE4.9%

RCGE0.7%

STXK0.4%

BKSE0.3%

Strive STXK · each square = $10 of $1,000 · as of Nov 5, 2026

STXK’s Share of Small Cap ETFs

Today

0.0%

of the $586B in 111 Small cap ETFs

STXK$78.5M0.0%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$401B68.4%

Small cap ETF AUM · Nov 5, 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 5, 2026

Inside STXK

591 holdings · as of Nov 5, 2026

STXK

Strive Small-Cap ETF

Today

Technology17.5%ESTCS IDCCQLYSGTLBEPAM8 more holdings13.2% of the fundFinancial Services15.7%Industrials15.3%Healthcare12.7%Consumer Cyclical12.5%Energy6.7%NOVReal Estate6.0%Basic Materials4.5%Utilities3.5%Consumer Defensive3.2%Communication Services2.5%

Technology17.5%16 more holdings15.5% of the fundFinancial Services15.7%7 moreIndustrials15.3%7 moreHealthcare12.7%7 moreConsumer Cyclical12.5%8 moreEnergy6.7%Real Estate6.0%Basic Materials4.5%1 moreConsumer Defensive3.2%

#	Ticker	Company	Weight ▼
1	VFC	VF	0.36%
2	ESTC	Elastic	0.35%
3	S	SentinelOne	0.35%
4	CROX	Crocs	0.35%
5	IDCC	InterDigital	0.34%
6	MHK	Mohawk Industries	0.34%
7	ANF	Abercrombie & Fitch	0.33%
8	TXG	10X Genomics	0.33%
9	QLYS	Qualys	0.33%
10	GTLB	Gitlab	0.32%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergyReal EstateBasic MaterialsUtilitiesConsumer DefensiveCommunication Services

Strive STXK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 6.5%

How It Compares

STXK

Strive Small-Cap ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.4%	+19.4%	$107.7B
IWM	iSharesRead Desk	0.19%	+10.8%	+13.5%	$77.4B
VB	VanguardRead Desk	0.03%	+11.2%	+14.6%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+12.6%	+17.3%	$35.2B
VBR	VanguardRead Desk	0.05%	+15.9%	+20.7%	$35.1B
STXK	StriveThis fundRead Desk	0.18%	+9.9%	+12.8%	$79M

Small cap peers · YTD and past-year returns · as of Nov 6, 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

+15.4%

+9.9%

IJR wins+5.4 pts

Past year

+19.4%

+12.8%

IJR wins+6.6 pts

Fee

0.06%

0.18%

IJR winslower fee

Yield

1.2%

Level

AUM

$108B

$78.5M

IJR1370.9× more

3–0IJR wins

iShares IJR and Strive STXK · year-to-date · as of Nov 6, 2026 · AUM not scored

STXK vs VOO

YTD

STXK · Strive Small-Cap

+9.9%

VOO · S&P 500

+8.4%

Gap

1.5 pts

Strive STXK and Vanguard VOO · YTD total return · as of Nov 6, 2026

STXK vs Its Peer Average

YTD

STXKAvsBPeer average

1D−3.2%−3.4%

1M+0.6%+0.2%

3M−7.2%−6.2%

YTD+9.9%+14.3%

1Y+12.8%+18.0%

3Y+60.1%+65.3%

5Y[…]+34.8%

2–4Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

STXK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.09%

Deepest drop · 1Y−10.3%

Lowest point · 5Y−8.4%

52-week range

$36.27

$31.23−8.3% from the high$39.57

Strive STXK · past-year price moves · as of Nov 6, 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 6, 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$37.04

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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