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ETFs

EA Series Trust Strive Small-Cap ETF

STXK
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 09 2022
Expense Ratio
0.18%
Type
US Equities
Fund Owner
Strive Asset Management
Volume (1m avg. daily)
$360,733
AUM
$27,738,590
Associated Index
Bloomberg US 600 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
Cash & Other
0.40%
WFRD
Weatherford International plc - Ordinary Shares - New
0.40%
HRB
H&R Block Inc.
0.39%
HQY
Healthequity Inc
0.38%
CPRI
Capri Holdings Ltd
0.38%
ONTO
Onto Innovation Inc.
0.37%
AIT
Applied Industrial Technologies Inc.
0.36%
QLYS
Qualys Inc
0.33%
ALSN
Allison Transmission Holdings Inc
0.33%
BRBR
Bellring Brands Inc
0.33%
Invest with STXK

What is STXK?

The Strive Small-Cap ETF (STXK) is a passively managed Exchange Traded Fund (ETF) that seeks exposure to the smallest 600 coprporations by market capitalization of the Bloomberg US 1500 Index. STXK offers exposure to small-capitalization U.S. corporations through a cost-efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in STXK's portfolio by mandating companies to focus on profits over politics.

ETFs related toSTXK

ETFs correlated to STXK include SCHA, ESML, SMMD

STXK
EA Series Trust - Strive Small-Cap ETF
SCHA
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESML
BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF
SMMD
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF
VTWO
Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF
TNA
Direxion Shares ETF Trust - Direxion Dialy Small Cap Bull 3X Shares
IWM
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
VB
Vanguard Group, Inc. - Vanguard Small Cap ETF
UWM
ProShares Trust - ProShares Ultra Russell 2000 2X Shares
URTY
ProShares Trust - ProShares UltraPro Russell2000 3x Shares
NUSC
Nuveen Fund Advisors LLC - Nuveen ESG Small-Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSTXK

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with STXK using Composer

FAQ

STXK is a US Equities ETF. The Strive Small-Cap ETF (STXK) is a passively managed Exchange Traded Fund (ETF) that seeks exposure to the smallest 600 coprporations by market capitalization of the Bloomberg US 1500 Index. STXK offers exposure to small-capitalization U.S. corporations through a cost-efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in STXK's portfolio by mandating companies to focus on profits over politics.

STXK tracks the Bloomberg US 600 Index.

No, STXK is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, STXK is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on STXK is -0.0277%. This is the percent change in the value of STXK over the most recent 1-month period. The 3-month return on STXK is -0.0131%. This is the percent change in the value of STXK over the most recent 3-month period.

ETFs similar to STXK include SPHQ, DSI, and QUAL.

ETFs correlated to STXK include SCHA, ESML, and SMMD.

ETFs that are inversely correlated to STXK include TWM, TZA, and SRTY.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.