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NYSEARCA:STXK

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

$31.49 +0.29 (+0.93%)
As of 04:10 PM Eastern

About Strive Small-Cap ETF (NYSEARCA:STXK)

Key Stats

Today's Range
$31.36
$31.55
50-Day Range
$28.82
$31.53
52-Week Range
$24.47
$34.53
Volume
2,803 shs
Average Volume
9,625 shs
Market Capitalization
$62.98 million
Assets Under Management
$60.72 million
Dividend Yield
1.65%
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%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.18%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.18%0.52%0.63%0.58%0.60%
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STXK ETF News Headlines

Strive Small-Cap ETF declares $0.1867 dividend
Treasury Secretary Bessent Is Betting Big on Gold
When the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. Now a veteran gold analyst believes Warren Buffett is preparing to follow suit… and he’s identified one gold miner big enough to absorb a portion of Buffett’s $330B cash pile. A key filing could confirm it by August 15th — and early investors may want to act now.
Beijing pledges further boosts to ETF industry
The Truth About Alternative Investments
See More Headlines

STXK ETF - Frequently Asked Questions

Strive Small-Cap ETF's stock was trading at $31.27 at the start of the year. Since then, STXK shares have increased by 1.0% and is now trading at $31.5790.

Strive Small-Cap ETF's top institutional investors include Ameriflex Group Inc. (0.05%).

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
1.35
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 7/22/2025 by MarketBeat.com Staff
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