STRIVE SMALL-CAP ETF
Symbol: STXK
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 09/11/2022
Latest date: 02/06/2026
Current price: $36.99
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
2.96%
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
3.99%
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
11.82%
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
29.08%
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
28.88%
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
50.06%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.107%
Best day
3.683%
Worst day
-2.996%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $36.95 | $37.05 | $36.94 | $36.99 | 3,100 |
| 01/06/2026 | $36.72 | $36.95 | $36.63 | $36.85 | 4,600 |
| 29/05/2026 | $36.81 | $36.98 | $36.78 | $36.79 | 17,900 |
| 28/05/2026 | $36.89 | $37.13 | $36.88 | $37.07 | 4,900 |
| 27/05/2026 | $36.99 | $36.99 | $36.97 | $36.98 | 1,700 |
| 26/05/2026 | $36.56 | $37.01 | $36.56 | $36.98 | 9,700 |
| 22/05/2026 | $36.31 | $36.48 | $36.31 | $36.47 | 4,000 |
| 21/05/2026 | $35.77 | $36.19 | $35.75 | $36.19 | 3,400 |
| 20/05/2026 | $35.51 | $36.01 | $35.51 | $36.01 | 6,400 |
| 19/05/2026 | $35.05 | $35.45 | $35.05 | $35.29 | 8,800 |