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NYSEARCA:STXK

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

$28.33 -0.11 (-0.39%)
As of 03:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Strive Small-Cap ETF (NYSEARCA:STXK)

Key Stats

Today's Range
$28.25
$28.43
50-Day Range
$24.84
$30.67
52-Week Range
$24.47
$34.53
Volume
4,384 shs
Average Volume
10,552 shs
Market Capitalization
$54.39 million
Assets Under Management
$53.45 million
Dividend Yield
1.55%
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 ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.48%0.56%0.52%
Total Expense0.18%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%
Net Expense0.18%0.52%0.63%0.58%0.60%
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STXK ETF News Headlines

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The Truth About Alternative Investments
STXM Strive Mid-Cap ETF
See More Headlines

STXK ETF - Frequently Asked Questions

Strive Small-Cap ETF's stock was trading at $31.27 at the beginning of 2025. Since then, STXK shares have decreased by 9.1% and is now trading at $28.4210.
View the best growth stocks for 2025 here
.

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
NYSEARCA
Current Symbol
NYSEARCA:STXK
Inception Date
11/10/2022
Fund Manager
Matthew Cole
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Bloomberg U.S. 600 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
595

Fund Statistics

Assets Under Management
$53.45 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
N/A

Options

Optionable
N/A
Short Interest
13,300 shs

Miscellaneous

Beta
1.29
Creation Unit
10,000
Creation Fee
$750.00
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Top 10 STXK Holdings

STXK Sector Exposure

STXK Industry Exposure


This page (NYSEARCA:STXK) was last updated on 5/5/2025 by MarketBeat.com Staff
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