STXK Performance — Strive Small-Cap ETF
Data updated: 2026-09-11
STXK returned +17.15% year to date and +29.34% over one year to Jun 2026. The annualised 3-year return is +15.11%. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $153, against $156 for the category, and to $129 over one year, against $133. Volatility over the past three years was 18.70% a year. In the 12 months to Jun 2026 the fund took in a net $6.0M, and assets reached $84.13M.
STXK Growth of $100
What $100 invested in Strive Small-Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | STXK | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $156 |
| Since data start (Nov 2022 – Jun 2026) | $168 | $164 |
STXK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.15% |
| 1 year | +29.34% |
| 3 years (annualised) | +15.11% |
STXK Annual Returns
Calendar-year total returns of Strive Small-Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.15% |
| 2025 | +7.97% |
| 2024 | +9.50% |
| 2023 | +19.97% |
| 2022 (Nov–Dec) | +0.96% |
STXK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +1.8% | −5.6% | +8.5% | +1.7% | +5.6% | — | — | — | — | — | — |
| 2025 | +3.1% | −5.1% | −6.1% | −3.6% | +5.5% | +4.7% | +1.7% | +6.4% | +1.2% | −0.1% | +1.5% | −0.5% |
| 2024 | −3.9% | +3.8% | +3.8% | −6.1% | +5.2% | −1.7% | +8.7% | −0.9% | +1.0% | −1.7% | +10.5% | −7.9% |
| 2023 | +10.2% | −1.7% | −4.2% | −1.3% | −1.7% | +8.2% | +5.6% | −4.3% | −5.9% | −6.1% | +9.9% | +12.3% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +7.7% | −6.3% |
STXK Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.70%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +12.26% (Dec 2023)
- Worst month: −7.86% (Dec 2024)
STXK Fund Flows
Monthly money in and out of Strive Small-Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $6.0M
- 12-month gross sales (incl. reinvestments): $29.4M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $10.5M | $9.5M | $1.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $4.7M | $0 | $4.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $659K | $0 | $659K |
| Sep 2025 | $12.2M | $11.5M | $672K |
| Aug 2025 | $0 | $2.5M | −$2.5M |
| Jul 2025 | $0 | $0 | $0 |
STXK Assets Under Management
Net assets of Strive Small-Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $84.13M |
| 2026-03-31 | $71.08M |
| 2025-12-31 | $65.22M |
| 2025-09-30 | $64.29M |
| 2025-06-30 | $60.70M |
| 2025-03-31 | $55.37M |
| 2025-01-31 | $62.81M |
| 2024-10-31 | $54.88M |
| 2024-07-31 | $54.85M |
| 2024-04-30 | $43.88M |
| 2024-01-31 | $36.80M |
| 2023-10-31 | $29.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.