See what your fund actually adds

Strive Small-Cap ETF STXK

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

STXK compared with its replication portfolio
MeasureSTXKReplication
Annualized growth10.3%11.4%
Annualized volatility18.5%18.2%
Sharpe ratio0.620.68
Maximum drawdown23.5%23.3%
Replication fit (R²)0.99 · Tracking error 1.6%

Replication portfolio

The published portfolio below is the investable basket used to model STXK’s historical return behavior.

STXK replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap45.1%
VBRSmall-Cap · Value21.8%
VBKSmall-Cap · Growth19.1%
IWCMicro Cap10.4%
VNQSector · Real Estate3.6%