What is STXK?

STXK tracks a market cap-weighted index of the 600 smallest US companies in the Bloomberg US 1500 Index.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
STXK -9.49% -1.32% -1.43% -- -- -- --
STXK (NAV) -9.49% -1.38% -1.51% -- -- -- --
Bloomberg US 2000 Index -- -- -- -- -- -- --
MSCI USA Small Cap Index -9.51% -1.27% -1.33% -12.26% 25.36% 6.37% 9.13%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

STXK Factset Analytics Insight

STXK is designed to provide exposure to an index of small-cap companies in the US equity market. Securities eligible for inclusion in the index are the remaining 600 components of the Bloomberg US 1500, the parent index, after excluding the top 900 securities by size. Final constituents are determined after meeting certain criteria such as that the company must be listed in a US exchange with its free float a minimum of 10% of the security’s total shares outstanding. Each security is then market cap-weighted. It includes both common stock and real estate investment trusts. The fund intends to utilize a replication strategy which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index is rebalanced semi-annually in January and July. Prior to January 25, 2023, the fund traded under the name Strive 2000 ETF and tracked the Bloomberg US 2000 Index.

STXK Summary Data

11/10/22
0.18%
$7.27M
Bloomberg US 2000 Index
MSCI USA Small Cap Index
Open-Ended Fund

Peers

MSCI USA Small Cap Index

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.01B 90 Days

STXK Portfolio Data

$4.13B
20.17
2.33
--
N/A
595

STXK Index Data

Bloomberg US 2000 Index
Market Cap
Market Cap
MSCI USA Small Cap Index

STXK Portfolio Management

0.18%
--
--
--

STXK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

STXK Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of STXK. STXK is rated a 5 out of 5.

STXK Tradability

5,683
$149.44K
3,739
$96.13K
0.32%
$0.08
0.01%
0.24% / -0.12%
None
100.00%
50,000
0.07
--
0.01%
0
$24.11
5

STXK Sector/Industry Breakdown

STXK Segment
Benchmark
22.46% --
10.12% --
9.71% --
8.58% --
7.55% --
4.56% --
4.40% --
3.77% --
3.75% --
3.56% --

STXK Performance Statistics

--
--
--
--
0.00%
MSCI USA Small Cap Index

STXK Countries

STXK Segment
Benchmark
99.43% 100.00%

STXK Regions

STXK Segment
Benchmark
99.43% 100.00%

STXK Economic Development

STXK Segment
Benchmark
99.43% 100.00%
0.00% 0.00%

STXK Benchmark Comparison Holdings

595
1935
576
40.95%

STXK Benchmark Comparison Summary

STXK Segment
Benchmark
595 1935
$4.13B $4.96B
20.17 22.30
2.33 2.32
1.33% 1.33%
Low Low

STXK Benchmark Comparison Market Cap Size

STXK Segment
Benchmark
0.00% 1.13%
87.93% 72.35%
11.56% 24.40%
0.05% 2.10%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.