STRIVE SMALL-CAP ETF
Symbol: STXK
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 09/11/2022
Latest date: 20/07/2026
Current price: $38.11
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
0.90%
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
4.46%
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
9.44%
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
23.72%
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
26.41%
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
44.22%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.091%
Best day
3.683%
Worst day
-2.996%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $38.34 | $38.39 | $38.11 | $38.11 | 1,500 |
| 17/07/2026 | $38.37 | $38.40 | $38.31 | $38.37 | 3,900 |
| 16/07/2026 | $38.25 | $38.67 | $38.25 | $38.48 | 3,500 |
| 15/07/2026 | $38.18 | $38.48 | $38.18 | $38.37 | 8,900 |
| 14/07/2026 | $38.22 | $38.22 | $38.12 | $38.22 | 2,400 |
| 13/07/2026 | $38.18 | $38.18 | $38.00 | $38.06 | 3,900 |
| 10/07/2026 | $38.47 | $38.47 | $38.25 | $38.34 | 1,700 |
| 09/07/2026 | $38.50 | $38.50 | $38.45 | $38.50 | 1,200 |
| 08/07/2026 | $37.91 | $37.98 | $37.70 | $37.95 | 5,200 |
| 07/07/2026 | $38.56 | $38.56 | $38.38 | $38.42 | 5,900 |