STXK Profile
The Strive Small-Cap ETF (STXK) is an exchange-traded fund designed to capture the performance of small-cap U.S. companies. Launched on November 11, 2022, by Alpha Architect, STXK tracks the Bloomberg US 600 Index, a market cap-weighted index comprising the 600 smallest companies within the broader Bloomberg US 1500 Index. This strategic focus provides investors with targeted exposure to the dynamic and high-growth potential segment of the small-cap market.
STXK’s investment strategy is rooted in the systematic selection of small-cap stocks that exhibit growth potential and robust fundamentals. The fund leverages a market capitalization-weighted approach to ensure that the portfolio reflects the relative size and market presence of its constituent companies. By focusing on the smallest companies within the Bloomberg US 1500 Index, STXK aims to provide investors with diversified access to emerging growth opportunities and innovative business models that are often underrepresented in larger indices.
Alpha Architect, the issuer of STXK, is recognized for its commitment to delivering transparent, research-driven investment solutions. The firm’s expertise in quantitative analysis and portfolio construction underpins the development of STXK, emphasizing a disciplined approach to capturing small-cap growth. Alpha Architect’s dedication to evidence-based investing ensures that the Strive Small-Cap ETF is positioned to deliver strong performance while managing the unique risks associated with small-cap investing.
The Strive Small-Cap ETF is traded on major exchanges, offering investors high liquidity and ease of access. This ETF structure provides significant transparency and flexibility, making STXK an appealing option for investors seeking to diversify their portfolios with small-cap equities. Through rigorous research and active management, Alpha Architect ensures that STXK remains well-aligned with its objective of harnessing the growth potential of the smallest U.S. companies, appealing to investors who are looking for exposure to the innovative and dynamic segment of the market.
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