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NYSE:STXK

Strive Small-Cap ETF (STXK) Price, Holdings, & News

$36.09 -0.04 (-0.11%)
Closing price 10/13/2026 03:58 PM Eastern
Extended Trading
$36.08 -0.01 (-0.03%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Strive Small-Cap ETF (NYSE:STXK)

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Key Stats

Today's Range
$35.92
▼
$36.27
50-Day Range
$35.94
▼
$39.56
52-Week Range
$31.23
▼
$39.56
Volume
8,243 shs
Average Volume
8,353 shs
Market Capitalization
$78.68 million
Assets Under Management
$36.00 million
Dividend Yield
1.19%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

The Strive Small-Cap ETF (STXK) is an exchange-traded fund that is based on the Bloomberg US 600 index. The fund tracks a market cap-weighted index of the 600 smallest US companies in the Bloomberg US 1500 Index. STXK was launched on Nov 11, 2022 and is issued by Alpha Architect.

Strive Small-Cap ETF Expenses

TypeSTXKSmall Cap ETFsEquity ETFsNYSE ETFsAll ETFs
Management Fee0.18%0.49%0.57%0.50%0.53%
Other Expenses0.00%0.42%0.53%0.58%0.54%
Total Expense0.18%0.62%0.75%0.62%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.45%-0.68%
Net Expense0.18%0.53%0.63%0.55%0.60%
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STXK ETF News Headlines

Why Solana ETFs Are Booming in Canada This Year
September 2, 2025  |  theglobeandmail.comhttps://www.theglobeandmail.com/investing/markets/stocks/STXK-N/pressreleases/34540005/why-solana-etfs-are-booming-in-canada-this-year/
Strive Small-Cap ETF declares $0.1867 dividend
June 30, 2025  |  seekingalpha.comhttps://seekingalpha.com/news/4463928-strive-small-cap-etf-declares-0_1867-dividend?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
This little-known gold fund distributes cash every Friday
Gold pays no dividends, no interest, no yield - it just sits there. Yet investors are reportedly collecting up to $1,127 a month from a little-known 15 dollar fund built around it. This fund turns gold's price swings into cash, paid out every single Friday.tc pixel
 |  Investors Alley (Ad)
AVUV: Diversified Small-Cap Value ETF Poised To Outperform (Rating Upgrade)
October 7, 2024  |  seekingalpha.comhttps://seekingalpha.com/article/4725316-avuv-diversified-small-cap-value-etf-poised-to-outperform
Beijing pledges further boosts to ETF industry
September 30, 2024  |  ft.comhttps://www.ft.com/content/9c6e65bf-cf16-411c-a0a3-29fc0c1a35a2
Strive 2000 ETF declares quarterly distribution of $0.1705
September 27, 2024  |  msn.comhttps://www.msn.com/en-us/money/other/strive-2000-etf-declares-quarterly-distribution-of-01705/ar-AA1rliDN
See More Headlines

STXK ETF - Frequently Asked Questions

Strive Small-Cap ETF's stock was trading at $33.27 at the beginning of 2026. Since then, STXK stock has increased by 8.5% and is now trading at $36.0920.

Shares of STXK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Strive Asset Management
Fund Name
Strive Small-Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSE
Current Symbol
NYSE:STXK
Inception Date
11/10/2022
Fund Manager
Matthew Cole
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Bloomberg US 600 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
593

Fund Statistics

Assets Under Management
$36.00 million
Average Daily Volume
$0.00
Discount/Premium
-0.17%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Outstanding Shares
2,180,000
Beta
1.12
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 STXK Holdings

Full Holdings Details

STXK Sector Exposure

STXK Industry Exposure


This page (NYSE:STXK) was last updated on 10/13/2026 by MarketBeat.com Staff.
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