STXK

ETFIndex

Strive Small-Cap ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.18%
Annual Cost per $10K
$18.00
30-Year Fee Drag per $10K
$3,749
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+5.75%

Asset Allocation

US Equity
87%
Intl Equity
6%
Real Estate
7%

Fee Comparison

STXK
0.18%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

83% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+38.80%34 months
Compare to

Fee Impact Calculator

$
%
STXK at 0.18%$361,866
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$18,747
Cost vs index fund−$15,559

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
STXKStrive Small-Cap ETF0.18%
AWSHXWashington Mutual Investors Fund0.31%
AICCXInvestment Co of America0.32%
FCNKXFidelity Contrafund0.56%
FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund0.28%
AMCFXAMCAP Fund0.43%
AFMFXAmerican Mutual Fund0.57%
IJHiShares Core S&P Mid-Cap ETF0.05%
VPMAXVANGUARD PRIMECAP FUND0.31%
BBVSXBridge Builder Small/Mid Cap Value Fund0.38%
IWDiShares Russell 1000 Value ETF0.18%
FGCKXFidelity Growth Company Fund0.45%
IWRiShares Russell Mid-Cap ETF0.18%
FSMAXFidelity Extended Market Index Fund0.03%
BBVLXBridge Builder Large Cap Value Fund0.23%
VWNAXVANGUARD WINDSOR II FUND0.23%
FSAKXStrategic Advisers U.S. Total Stock Fund0.21%
FLCNXFidelity Contrafund K60.45%
IJRiShares Core S&P Small-Cap ETF0.06%
MFEKXMFS Growth Fund0.49%
VEIRXVANGUARD EQUITY INCOME FUND0.18%
MEIAXMFS Value Fund0.79%
FSMDXFidelity Mid Cap Index Fund0.03%
FMAEXFidelity Magellan Fund0.62%
SCHDSchwab U.S. Dividend Equity ETF0.06%
ITOTiShares Core S&P Total U.S. Stock Market ETF0.03%
QQQMInvesco NASDAQ 100 ETF0.15%
TRZBXT. Rowe Price Blue Chip Growth Fund, Inc.0.55%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
FRISXFranklin Rising Dividends Fund0.52%
FDTRXFranklin Dynatech Fund0.45%
DFEOXU.S. CORE EQUITY 1 PORTFOLIO$1M min0.15%
TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
TRJZXT. Rowe Price Growth Stock Fund, Inc.0.51%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
XLIThe Industrial Select Sector SPDR Fund0.08%
QUALiShares MSCI USA Quality Factor ETF0.15%
XLFThe Financial Select Sector SPDR Fund0.08%
VDIGXVANGUARD DIVIDEND GROWTH FUND0.22%
DFQTXU.S. CORE EQUITY 2 PORTFOLIO$1M min0.18%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
PEIYXPutnam Large Cap Value Fund0.63%
DFACDimensional U.S. Core Equity 2 ETF0.17%
BBGLXBridge Builder Large Cap Growth Fund0.19%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
USMViShares MSCI USA Min Vol Factor ETF0.15%
VWNEXVANGUARD WINDSOR FUND0.26%
TRZQXT. Rowe Price Equity Income Fund0.53%
WFSPXiShares S&P 500 Index Fund0.22%
PRBLXParnassus Core Equity Fund0.82%
IWPiShares Russell Mid-Cap Growth ETF0.23%
OAZMXOakmark Fund0.63%
IWBiShares Russell 1000 ETF0.15%
FZANXFidelity Advisor New Insights Fund0.53%
JVMAXDisciplined Value Mid Cap Fund0.74%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
JMUEXJPMorgan U.S. Equity Fund0.94%
SDYSPDR(R) S&P(R) Dividend ETF0.35%
FIFRXFranklin Growth Fund0.46%
DFSVXU.S. SMALL CAP VALUE PORTFOLIO$1M min0.31%
XLEThe Energy Select Sector SPDR Fund0.08%
DFUVDimensional U.S. Marketwide Value ETF0.21%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
SCHBSchwab U.S. Broad Market ETF0.03%
DGROiShares Core Dividend Growth ETF0.08%
HNACXHarbor Capital Appreciation Fund0.59%
FCGSXFidelity Series Growth Company Fund0.00%
DFFVXU.S. Targeted Value Portfolio$1M min0.29%
FGKFXFidelity Growth Company K6 Fund0.45%
BBTLXBridge Builder Tax Managed Large Cap Fund0.23%
TRUZXT. Rowe Price New Horizons Fund, Inc.0.64%
COWZPacer US Cash Cows 100 ETF0.49%
TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.54%
SCHASchwab U.S. Small-Cap ETF0.04%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
SPYVSPDR Portfolio S&P 500 Value ETF0.04%
BBGSXBridge Builder Small/Mid Cap Growth Fund0.34%
PMBJXMidCap Fund0.80%
FSBDXFidelity Series Blue Chip Growth Fund0.00%
VHCAXVANGUARD CAPITAL OPPORTUNITY FUND0.36%
NOBLProShares S&P 500 Dividend Aristocrats ETF0.35%
TRTZXT. Rowe Price Mid-Cap Value Fund, Inc.0.05%
NBGAXNeuberger Berman Genesis Fund0.02%
SCHMSchwab U.S. Mid-Cap ETF0.04%
DFATDimensional U.S. Targeted Value ETF0.28%
XLYThe Consumer Discretionary Select Sector SPDR Fund0.08%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
JHQAXJPMorgan Hedged Equity Fund0.82%
FGLGXFidelity Series Large Cap Stock Fund0.00%
IWSiShares Russell Mid-Cap Value ETF0.23%
DFSTXU.S. SMALL CAP PORTFOLIO$1M min0.27%
NOSIXStock Index Fund0.05%
SCHVSchwab U.S. Large-Cap Value ETF0.04%
VAFAXInvesco American Franchise Fund0.93%
LSITXClearBridge Large Cap Growth Fund0.64%
SPLVInvesco S&P 500 Low Volatility ETF0.25%
GETGXVictory Sycamore Established Value Fund0.89%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
MVCKXMFS Mid Cap Value Fund0.62%
FVWSXFidelity Series Opportunistic Insights Fund0.00%
FDSSXFidelity Stock Selector Fund0.49%

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