STXK — Strive Small-Cap ETF
Data updated: 2026-09-11
STXK — Strive Small-Cap ETF. United States Small Cap Blend / Core Equity · $84.13M AUM · 0.18% expense ratio. Holdings, fees, performance and SEC filings.
STXK Fund Overview
STXK — Strive Small-Cap ETF is a US ETF managed by EA Series Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $84.13M
- 1-year return: 29.3%
- Ticker: STXK
- SEC CIK: 0001592900
- SEC series ID: S000078019
- Share class ID: C000238757
STXK Holdings
Top 10 holdings of Strive Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DigitalOcean Holdings Inc | 0.53% |
| FormFactor Inc | 0.53% |
| Cognex Corp | 0.51% |
| Viasat Inc | 0.49% |
| Applied Optoelectronics Inc | 0.48% |
| Viavi Solutions Inc | 0.46% |
| Arrow Electronics Inc | 0.46% |
| Argan Inc | 0.45% |
| Timken Co/The | 0.40% |
| Terawulf Inc | 0.40% |
STXK Portfolio Allocation
Asset-class allocation of Strive Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.1% |
| Real Estate | 6.7% |
| Cash & Equivalents | 0.1% |
STXK Performance
Total returns for STXK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.1% |
| 1 year | 29.3% |
| 3 years (annualised) | 15.1% |
STXK Risk Information
Risk metrics for STXK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
STXK Costs and Fees
STXK costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 32%
- Brokerage commissions: 3.26 bps of average net assets (SEC N-CEN)
STXK Cashflows
Over the 12 months to 2026-06, Strive Small-Cap ETF had net inflows of $5.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $1.33M |
| 2026-03 | $1.05M |
| 2026-02 | $0 |
| 2026-01 | $4.70M |
STXK Debt Constituents
No individual debt constituents are reported in Strive Small-Cap ETF's latest SEC N-PORT filing.
STXK Prospectus and SEC Filings
Official Strive Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-11-26
- Prospectus (485BPOS) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-15
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.