STXK — Strive Small-Cap ETF
Data updated: 2026-06-01
STXK — Strive Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $71.08M AUM · 0.18% expense ratio · 18.1% 1-yr return. From SEC regulatory 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: $71.08M
- 1-year return: 18.1%
- 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 |
|---|---|
| Cognex Corp | 0.40% |
| Chord Energy Corp | 0.39% |
| Vaxcyte Inc | 0.37% |
| FormFactor Inc | 0.36% |
| Arrow Electronics Inc | 0.36% |
| Cirrus Logic Inc | 0.36% |
| Viavi Solutions Inc | 0.36% |
| Argan Inc | 0.35% |
| Celanese Corp | 0.35% |
| ESCO Technologies Inc | 0.35% |
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 | 93.2% |
| Real Estate | 6.6% |
| Cash & Equivalents | 0.2% |
STXK Performance
Total returns for STXK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 18.1% |
| 3 years (annualised) | 11.2% |
STXK Risk Information
Risk metrics for STXK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
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: 2.74 bps of average net assets (SEC N-CEN)
STXK Cashflows
Over the 12 months to 2026-03, Strive Small-Cap ETF had net inflows of $6.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.05M |
| 2026-02 | $0 |
| 2026-01 | $4.70M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $659.29K |
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.
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.