NYSE:STXK Strive Small-Cap ETF (STXK) Price, Holdings, & News $36.09 -0.04 (-0.11%) Closing price 10/13/2026 03:58 PM EasternExtended Trading$36.09 0.00 (-0.01%) As of 04:11 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Strive Small-Cap ETF (NYSE:STXK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Strive Small-Cap ETF alerts:Sign Up Key Stats Today's Range$35.92▼$36.2750-Day Range$35.94▼$39.5652-Week Range$31.23▼$39.56Volume8,243 shsAverage Volume8,353 shsMarket Capitalization$78.68 millionAssets Under Management$36.00 millionDividend Yield1.19%Net Expense Ratio0.18%Aggregate RatingModerate 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. Read More Strive Small-Cap ETF ExpensesTypeSTXKSmall Cap ETFsEquity ETFsNYSE ETFsAll ETFsManagement 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% Receive STXK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strive Small-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. STXK ETF News HeadlinesWhy Solana ETFs Are Booming in Canada This YearSeptember 2, 2025 | theglobeandmail.comStrive Small-Cap ETF declares $0.1867 dividendJune 30, 2025 | seekingalpha.comBuffett's Final Warning: "The Dollar Is Going to Hell"In 2025, the dollar lost 12% in value. Real inflation hit 5%+. 12% + 5% = 17% purchasing power gone. And it's happening again this year. And next year. And the year after that. The people who understand this are already moving. In a free presentation I just recorded, I'm revealing what we call "The 2026 AI Gold Rush." The ONE AI-linked asset class the U.S. government has no choice but to fuel… and BlackRock, Goldman Sachs, and 170 public companies are already positioning into it. The same strategy that delivered 12,480% for Mastercard investors since its 2006 IPO. Sitting idle isn't "playing it safe." It's the most expensive decision you'll make this decade. | Decentralized Masters (Ad)AVUV: Diversified Small-Cap Value ETF Poised To Outperform (Rating Upgrade)October 7, 2024 | seekingalpha.comBeijing pledges further boosts to ETF industrySeptember 30, 2024 | ft.comStrive 2000 ETF declares quarterly distribution of $0.1705September 27, 2024 | msn.comSee More Headlines STXK ETF - Frequently Asked Questions How have STXK shares performed this year? 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. How do I buy shares of Strive Small-Cap ETF? 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 IssuerStrive Asset Management Fund NameStrive Small-Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:STXK Inception Date11/10/2022 Fund ManagerMatthew Cole WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBloomberg US 600 Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings593 Fund Statistics Assets Under Management$36.00 million Average Daily Volume$0.00 Discount/Premium-0.17% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares2,180,000Beta1.12 Creation Unit50,000 Creation Fee$750.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 STXK HoldingsTwist Bioscience (NASDAQ:TWST)Holding Weight: 0.56%FormFactor (NASDAQ:FORM)Holding Weight: 0.52%10x Genomics (NASDAQ:TXG)Holding Weight: 0.49%Applied Optoelectronics (NASDAQ:AAOI)Holding Weight: 0.42%MaxLinear (NASDAQ:MXL)Holding Weight: 0.40%Avnet (NASDAQ:AVT)Holding Weight: 0.39%InterDigital (NASDAQ:IDCC)Holding Weight: 0.39%SentinelOne (NYSE:S)Holding Weight: 0.39%Elastic (NYSE:ESTC)Holding Weight: 0.38%GitLab (NASDAQ:GTLB)Holding Weight: 0.33%Full Holdings DetailsSTXK Sector ExposureSTXK Industry Exposure This page (NYSE:STXK) was last updated on 10/13/2026 by MarketBeat.com Staff. 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