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ETF NYSE USD

Strive Small-Cap ETF STXK

Issuer: Strive SEC registrant: EA Series Trust Equity · US
Watch STXK (sign in) Add to portfolio (STXK) Set an alert for STXK Compare STXK with other ETFs Position size calculator for STXK at 35.67 USD

How position sizing works
Last price 35.67 USD Change: Up +0.03 Percent change: Up +0.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 31 Oct 2025
Net assets
$84.1M
As of 30 Jun 2026
Holdings
602
As of 30 Jun 2026
12-month distribution yield
0.96%
Quarterly
Asset class
Equity
From holdings

Strive Small-Cap ETF (STXK) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Strive. Its category is Equity · US (equity). Its last price was US$35.67 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$84.13 million as of 30 Jun 2026. Its latest holdings report lists 602 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 0.96%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
31 Oct 2025
Filed with the SEC
28 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$84,132,034
Total assets
$84,144,049
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 602 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

STXK top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DigitalOcean Holdings Inc 25402D102 0.53% $445K Equity (common) United States USD
2 FormFactor Inc 346375108 0.53% $449K Equity (common) United States USD
3 Cognex Corp 192422103 0.51% $431K Equity (common) United States USD
4 Viasat Inc 92552V100 0.49% $412K Equity (common) United States USD
5 Applied Optoelectronics Inc 03823U102 0.48% $405K Equity (common) United States USD
6 Arrow Electronics Inc 042735100 0.46% $387K Equity (common) United States USD
7 Viavi Solutions Inc 925550105 0.46% $387K Equity (common) United States USD
8 Argan Inc 04010E109 0.45% $383K Equity (common) United States USD
9 Terawulf Inc 88080T104 0.40% $338K Equity (common) United States USD
10 Timken Co/The 887389104 0.40% $332K Equity (common) United States USD
11 ESCO Technologies Inc 296315104 0.38% $318K Equity (common) United States USD
12 EnerSys 29275Y102 0.37% $308K Equity (common) United States USD
13 Everus Construction Group Inc 300426103 0.36% $301K Equity (common) United States USD
14 Alkermes PLC No identifier reported 0.36% $301K Equity (common) Ireland USD
15 Ralliant Corp 750940108 0.35% $293K Equity (common) United States USD
16 Vaxcyte Inc 92243G108 0.35% $297K Equity (common) United States USD
17 TG Therapeutics Inc 88322Q108 0.35% $291K Equity (common) United States USD
18 Powell Industries Inc 739128106 0.35% $294K Equity (common) United States USD
19 Corcept Therapeutics Inc 218352102 0.34% $284K Equity (common) United States USD
20 StoneX Group Inc 861896108 0.34% $287K Equity (common) United States USD
21 Plexus Corp 729132100 0.34% $284K Equity (common) United States USD
22 Enpro Inc 29355X107 0.34% $282K Equity (common) United States USD
23 Terex Corp 880779103 0.34% $288K Equity (common) United States USD
24 MYR Group Inc 55405W104 0.33% $281K Equity (common) United States USD
25 Core Scientific Inc 21874A106 0.33% $275K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 602 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 93.14%
Real estate 6.65%
Short-term investment vehicles (cash funds) 0.11%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 94.32%
Bermuda 1.42%
United Kingdom 1.15%
Ireland 0.64%
Switzerland 0.49%
Canada 0.37%
Cayman Islands 0.32%
MH 0.29%
British Virgin Islands 0.18%
France 0.18%
Puerto Rico 0.17%
Israel 0.13%
Other (4) 0.24%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.90%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 18.93%
Finance 15.05%
Industrials 12.59%
Technology 10.55%
Health Care 7.73%
Real Estate 6.70%
Utilities 3.46%
Energy 2.96%
Miscellaneous 1.21%
Basic Materials 0.93%
Consumer Staples 0.90%
Health Technology 0.65%
Telecommunications 0.57%
Unknown 0.57%
Communications 0.02%

Partial coverage: sectors are known for 82.8% of net assets (89% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3410
3 payments per unit
12-month yield
0.96%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3410) ÷ latest price ($35.67) × 100 = 0.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
STXK distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1170
30 Mar 2026$0.0820
11 Dec 2025$0.1420
29 Sep 2025$0.0980
27 Jun 2025$0.1870
28 Mar 2025$0.0020
30 Dec 2024$0.1620
27 Sep 2024$0.1700
27 Jun 2024$0.1020
26 Mar 2024$0.0780
20 Dec 2023$0.1360
27 Sep 2023$0.0790
28 Jun 2023$0.0560
29 Mar 2023$0.0600
29 Dec 2022$0.0750

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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