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NYSEARCA:STXK

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

$39.49 +0.10 (+0.25%)
As of 03:01 PM Eastern

About Strive Small-Cap ETF (NYSEARCA:STXK)

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Key Stats

Today's Range
$39.48
$39.55
50-Day Range
$36.34
$39.40
52-Week Range
$31.23
$39.55
Volume
10,301 shs
Average Volume
8,640 shs
Market Capitalization
$90.43 million
Assets Under Management
$60.72 million
Dividend Yield
0.81%
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%0.49%0.57%0.51%0.53%
Other Expenses0.00%0.42%0.53%0.60%0.54%
Total Expense0.18%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.77%-0.68%
Net Expense0.18%0.53%0.63%0.57%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
Barricks gold output fell from 2 million ounces to 719000
Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets.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 on January 1st, 2026. Since then, STXK shares have increased by 18.9% and is now trading at $39.55.

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
3,500 shs

Miscellaneous

Beta
1.11
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 8/14/2026 by MarketBeat.com Staff.
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