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NYSEARCA:STXK

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

$37.71 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

About Strive Small-Cap ETF (NYSEARCA:STXK)

Advanced

Key Stats

Today's Range
$37.51
$37.88
50-Day Range
$33.67
$37.71
52-Week Range
$29.49
$37.88
Volume
3,828 shs
Average Volume
9,044 shs
Market Capitalization
$81.83 million
Assets Under Management
$60.72 million
Dividend Yield
1.33%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

Strive Small-Cap ETF Expenses

TypeSTXKSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.49%0.57%0.51%0.53%
Other Expenses0.00%0.48%0.55%0.58%0.55%
Total Expense0.18%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%
Net Expense0.18%0.52%0.63%0.58%0.60%
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STXK ETF News Headlines

Why Solana ETFs Are Booming in Canada This Year
Strive Small-Cap ETF declares $0.1867 dividend
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SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.tc pixel
Beijing pledges further boosts to ETF industry
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 13.3% and is now trading at $37.71.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Strive Small-Cap ETF investors own include BlackRock Capital Allocation Term Trust (BCAT), ARM (ARM), Cornerstone Strategic Investment Fund (CLM), Strive Enhanced Income Short Maturity ETF (BUXX), Cornerstone Total Return Fund (CRF), CRISPR Therapeutics (CRSP) and

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 US 600 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
594

Fund Statistics

Assets Under Management
$60.72 million
Average Daily Volume
$0.00
Discount/Premium
-0.43%

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
1,300 shs

Miscellaneous

Beta
1.14
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 6/15/2026 by MarketBeat.com Staff.
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