NYSEARCA:STXK Strive Small-Cap ETF (STXK) Price, Holdings, & News $38.01 -0.01 (-0.03%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Strive Small-Cap ETF (NYSEARCA: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$38.01▼$38.2650-Day Range$35.29▼$38.8152-Week Range$30.02▼$39.10Volume4,994 shsAverage Volume8,354 shsMarket Capitalization$84.76 millionAssets Under Management$60.72 millionDividend Yield0.84%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 ETFsNYSEARCA ETFsAll ETFsManagement 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%0.53%0.63%0.58%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. 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You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.July 25 at 1:00 AM | Base Camp Trading (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 14.2% and is now trading at $38.01. 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. What other stocks do shareholders of Strive Small-Cap ETF own? 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 IssuerStrive Asset Management Fund NameStrive Small-Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA: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 Holdings594 Fund Statistics Assets Under Management$60.72 million Average Daily Volume$0.00 Discount/Premium-0.43% 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 MakerN/A Options OptionableN/A Short Interest3,500 shs Miscellaneous Outstanding Shares2,230,000Beta1.11 Creation Unit10,000 Creation Fee$750.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 STXK HoldingsDigitalOcean (NYSE:DOCN)Holding Weight: 0.60%Applied Optoelectronics (NASDAQ:AAOI)Holding Weight: 0.54%Arrow Electronics (NYSE:ARW)Holding Weight: 0.52%FormFactor (NASDAQ:FORM)Holding Weight: 0.51%Cognex (NASDAQ:CGNX)Holding Weight: 0.48%TeraWulf (NASDAQ:WULF)Holding Weight: 0.48%Viavi Solutions (NASDAQ:VIAV)Holding Weight: 0.47%Argan (NYSE:AGX)Holding Weight: 0.43%StoneX Group (NASDAQ:SNEX)Holding Weight: 0.41%Timken (NYSE:TKR)Holding Weight: 0.40%Full Holdings DetailsSTXK Sector ExposureSTXK Industry Exposure This page (NYSEARCA:STXK) was last updated on 7/25/2026 by MarketBeat.com Staff. 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