Key stats
About Strive Small-Cap ETF
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Inception date
Nov 10, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L5738
STXK is designed to provide exposure to an index of small-cap companies in the US equity market. Eligible securities are the remaining 600 components of the Bloomberg US 1500, the parent index, after excluding the top 900 securities by size. Final constituents are determined after meeting certain criteria such as listing in a US exchange and a minimum free float of 10% of the securitys total shares outstanding. Each security is market cap-weighted. The fund includes both common stock and real estate investment trusts. The fund intends to utilize a replication strategy which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index is rebalanced semi-annually in January and July. Prior to January 25, 2023, the fund traded under the name Strive 2000 ETF and tracked the Bloomberg US 2000 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.55%
Finance25.83%
Technology Services10.46%
Health Technology9.81%
Electronic Technology8.09%
Producer Manufacturing5.94%
Consumer Services4.25%
Industrial Services3.89%
Consumer Durables3.89%
Commercial Services3.52%
Process Industries3.49%
Utilities3.27%
Consumer Non-Durables3.22%
Retail Trade2.80%
Non-Energy Minerals2.76%
Transportation2.47%
Energy Minerals2.16%
Health Services2.00%
Distribution Services0.95%
Communications0.75%
Bonds, Cash & Other0.45%
Mutual fund0.38%
Cash0.08%
Stock breakdown by region
North America97.38%
Europe2.42%
Latin America0.13%
Asia0.08%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXK invests in stocks. The fund's major sectors are Finance, with 25.83% stocks, and Technology Services, with 10.46% of the basket. The assets are mostly located in the North America region.
STXK top holdings are Coeur Mining, Inc. and Lyft, Inc. Class A, occupying 0.48% and 0.42% of the portfolio correspondingly.
STXK last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.00 USD in dividends, which shows a 98.95% increase.
STXK assets under management is 65.36 M USD. It's risen 7.27% over the last month.
STXK fund flows account for 6.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXK pays dividends to its holders with the dividend yield of 1.56%. The last dividend (Jun 30, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
STXK shares are issued by Empirical Finance LLC under the brand Strive. The ETF was launched on Nov 10, 2022, and its management style is Passive.
STXK expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
STXK follows the Bloomberg US 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXK invests in stocks.
STXK price has risen by 5.35% over the last month, and its yearly performance shows a 6.25% increase. See more dynamics on STXK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.70% over the last month, showed a 13.09% increase in three-month performance and has increased by 9.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.70% over the last month, showed a 13.09% increase in three-month performance and has increased by 9.16% in a year.
STXK trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.