STXKStrive Small-Cap ETF
Issuer： Strive Asset Management· Type： ETF
Positioning： Growth
Underlying exposure
U.S. small-cap equities.
Strategy brief
Passively managed ETF providing broad U.S. small-cap equity exposure.
Latest close
$36.51
(-0.38%)
As of 2026-09-24
Latest distribution
$0.1167
Ex-date 2026-06-29
Estimated forward yield
1.21%
Listed date
2022-11-09
Expense ratio
0.18%
Payout frequency
Quarterly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
1.15% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
12.40% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+12.9%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to STXK
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
STXK is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
VIOVExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.58%+0.37ppTTM yield1.67%+0.52ppTotal return CAGR+14.54%+0.50pp
IWMExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.04%-0.17ppTTM yield0.90%-0.25ppTotal return CAGR+17.31%+3.27pp
XSHQExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.07%-0.14ppTTM yield1.19%+0.04ppTotal return CAGR+10.19%-3.85pp
FEACExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.01%-0.20ppTTM yield0.75%-0.40ppTotal return CAGR+17.70%+3.66pp
SMMDExposureBroad EquityBenchmarkRussellSupport riskLowStabilityLowForward yield1.29%+0.08ppTTM yield1.06%-0.09ppTotal return CAGR+17.42%+3.38pp
RSPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.50%+0.29ppTTM yield1.46%+0.31ppTotal return CAGR+15.40%+1.36pp
XLSRExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.32%-0.89ppTTM yield0.45%-0.70ppTotal return CAGR+15.57%+1.53pp
VTIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.15%-0.06ppTTM yield1.03%-0.12ppTotal return CAGR+20.65%+6.61pp
USCLExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.93%-0.28ppTTM yield1.07%-0.08ppTotal return CAGR+19.03%+4.99pp
QVALExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.32%+0.11ppTTM yield1.35%+0.20ppTotal return CAGR+20.18%+6.14pp
SPYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.99%-0.22ppTTM yield0.98%-0.17ppTotal return CAGR+20.91%+6.87pp
GRNYExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.30%-0.91ppTTM yield0.07%-1.08ppTotal return CAGR+19.45%+5.41pp
UTESExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.45%+0.24ppTTM yield1.61%+0.46ppTotal return CAGR+20.73%+6.69pp
XSVMExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield2.44%+1.23ppTTM yield1.80%+0.65ppTotal return CAGR+14.16%+0.12pp
SCHVExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield1.91%+0.70ppTTM yield1.77%+0.62ppTotal return CAGR+20.17%+6.13pp
VOOExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.16%-0.05ppTTM yield1.04%-0.11ppTotal return CAGR+20.99%+6.95pp
TXSExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.88%-0.33ppTTM yield0.75%-0.40ppTotal return CAGR+20.52%+6.48pp
IYFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.24%+0.03ppTTM yield1.40%+0.25ppTotal return CAGR+22.95%+8.91pp
BDYNExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield2.15%+0.94ppTTM yield1.99%+0.84ppTotal return CAGR+14.10%+0.06pp
DIAExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield2.76%+1.55ppTTM yield1.38%+0.23ppTotal return CAGR+17.06%+3.02pp
USRDExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.43%-0.78ppTTM yield0.37%-0.78ppTotal return CAGR+18.65%+4.61pp
MARZExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield3.17%+1.96ppTTM yield3.03%+1.88ppTotal return CAGR+14.74%+0.70pp
RSMVExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield3.95%+2.74ppTTM yield0.95%-0.20ppTotal return CAGR+10.46%-3.58pp
AVDSExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.37%+0.16ppTTM yield2.17%+1.02ppTotal return CAGR+21.02%+6.98pp
KONGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.36%-0.85ppTTM yield0.34%-0.81ppTotal return CAGR+9.38%-4.66pp
GURUExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-1.04ppTTM yield0.08%-1.07ppTotal return CAGR+22.57%+8.53pp
VXUSExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityMediumForward yield0.72%-0.49ppTTM yield2.51%+1.36ppTotal return CAGR+19.74%+5.70pp
EWUSExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield2.49%+1.28ppTTM yield2.98%+1.83ppTotal return CAGR+15.51%+1.47pp
FYCExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.43%-0.78ppTTM yield0.17%-0.98ppTotal return CAGR+26.02%+11.98pp
IXGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield2.81%+1.60ppTTM yield2.11%+0.96ppTotal return CAGR+26.11%+12.07pp
MAVFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield5.03%+3.82ppTTM yield0.37%-0.78ppTotal return CAGR+25.71%+11.67pp
MKTNExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield——TTM yield0.24%-0.91ppTotal return CAGR+11.84%-2.20pp
EWIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield3.87%+2.66ppTTM yield3.01%+1.86ppTotal return CAGR+28.93%+14.89pp
ACSGExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield——TTM yield0.00%-1.15ppTotal return CAGR+23.44%+9.40pp
SCAPExposureDividend EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield7.63%+6.42ppTTM yield7.36%+6.21ppTotal return CAGR+17.33%+3.29pp
REMGExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.40%+0.19ppTTM yield1.10%-0.05ppTotal return CAGR+41.25%+27.21pp
TSNFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-1.15ppTotal return CAGR+37.87%+23.83pp
PZLVExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield——TTM yield0.00%-1.15ppTotal return CAGR+71.15%+57.11pp