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

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.

Key Stats

• Today's Range: $27.50 to $27.61
• 50-Day Range: $24.84 to $32.13
• 52-Week Range: $24.47 to $34.53
• Volume: 2,978 shs
• Average Volume: 9,081 shs
• Market Capitalization: $53.29 million
• Assets Under Management: $52.54 million
• Dividend Yield: 1.59%
• Net Expense Ratio: 0.18%
• Aggregate Rating: Moderate Buy

STXK ETF - Frequently Asked Questions

How have STXK shares performed this year?

Strive Small-Cap ETF's stock was trading at $31.27 at the beginning of 2025. Since then, STXK stock has decreased by 11.7% and is now trading at $27.61.
View the best growth stocks for 2025 here.

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 Value Fund (CLM), Strive Enhanced Income Short Maturity ETF (BUXX), Cornerstone Total Return Fund (CRF), CRISPR Therapeutics (CRSP) and The Herzfeld Caribbean Basin Fund (CUBA).

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: $52.54 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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: 2,300 shs

Miscellaneous

• Outstanding Shares: 1,930,000
• Beta: 1.28
• Creation Unit: 10,000
• Creation Fee: $750.00