STRIVE SMALL-CAP ETF
Symbol: STXK
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 09/11/2022
Latest date: 15/10/2026
Current price: $36.02
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.64%
Ann. -46.71% (Sharpe / Sortino numerator)
Volatility
21.31%
Sharpe ratio
-2.362
VaR 95%
-2.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-6.13%
Ann. 1.22% (Sharpe / Sortino numerator)
Volatility
18.62%
Sharpe ratio
-0.130
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.81%
Ann. 2.90% (Sharpe / Sortino numerator)
Volatility
17.98%
Sharpe ratio
-0.041
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.42%
Ann. 16.96% (Sharpe / Sortino numerator)
Volatility
22.23%
Sharpe ratio
0.600
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.71%
Ann. 8.99% (Sharpe / Sortino numerator)
Volatility
20.98%
Sharpe ratio
0.255
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
51.09%
Ann. 11.51% (Sharpe / Sortino numerator)
Volatility
20.16%
Sharpe ratio
0.391
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.037%
Best day
3.225%
Worst day
-2.383%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.45 | $36.02 | $35.39 | $36.02 | 6,100 |
| 14/10/2026 | $35.57 | $35.77 | $35.33 | $35.41 | 6,100 |
| 13/10/2026 | $35.98 | $36.27 | $35.92 | $36.09 | 8,200 |
| 12/10/2026 | $36.23 | $36.23 | $36.12 | $36.13 | 2,400 |
| 09/10/2026 | $36.35 | $36.35 | $36.25 | $36.33 | 3,600 |
| 08/10/2026 | $35.74 | $36.13 | $35.74 | $36.13 | 8,800 |
| 07/10/2026 | $36.12 | $36.12 | $36.04 | $36.05 | 2,400 |
| 06/10/2026 | $36.80 | $36.83 | $36.54 | $36.58 | 9,100 |
| 05/10/2026 | $36.47 | $36.80 | $36.47 | $36.65 | 8,500 |
| 02/10/2026 | $36.66 | $36.66 | $36.46 | $36.46 | 8,100 |