NYSEARCA:STXK Strive Small-Cap ETF (STXK) Price, Holdings, & News $32.01 +0.15 (+0.47%) Closing price 04:10 PM EasternExtended Trading$31.98 -0.02 (-0.08%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Strive Small-Cap ETF (NYSEARCA:STXK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Strive Small-Cap ETF alerts:Sign Up Key Stats Today's Range$31.87▼$32.0450-Day Range$29.53▼$32.4852-Week Range$24.47▼$34.53Volume2,202 shsAverage Volume9,728 shsMarket Capitalization$64.02 millionAssets Under Management$60.72 millionDividend Yield1.62%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%0.48%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% 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. Email Address STXK ETF News HeadlinesStrive Small-Cap ETF declares $0.1867 dividendJune 30, 2025 | seekingalpha.comAVUV: Diversified Small-Cap Value ETF Poised To Outperform (Rating Upgrade)October 7, 2024 | seekingalpha.comTop Picks for Trump’s Pro-Crypto America27 industry leaders share urgent market intel (free access)... For a very limited time, you can claim your spot for FREE.August 18 at 2:00 AM | Crypto 101 Media (Ad)Beijing pledges further boosts to ETF industrySeptember 30, 2024 | ft.comStrive 2000 ETF declares quarterly distribution of $0.1705September 27, 2024 | msn.comThe Truth About Alternative InvestmentsSeptember 25, 2024 | seekingalpha.comSee More Headlines 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 the year. Since then, STXK shares have increased by 2.4% and is now trading at $32.01. Who are Strive Small-Cap ETF's major shareholders? Top institutional investors of Strive Small-Cap ETF include Ameriflex Group Inc. (0.05%). 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 Shares2,000,000Beta1.35 Creation Unit10,000 Creation Fee$750.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 STXK HoldingsNebius Group (NASDAQ:NBIS)Holding Weight: 0.52%Joby Aviation (NYSE:JOBY)Holding Weight: 0.49%First American Government Obligations FundHolding Weight: 0.46%AST SpaceMobile (NASDAQ:ASTS)Holding Weight: 0.45%Kratos Defense & Security Solutions (NASDAQ:KTOS)Holding Weight: 0.45%Oshkosh (NYSE:OSK)Holding Weight: 0.45%MP Materials (NYSE:MP)Holding Weight: 0.43%Armstrong World Industries (NYSE:AWI)Holding Weight: 0.42%Oklo (NYSE:OKLO)Holding Weight: 0.41%Rambus (NASDAQ:RMBS)Holding Weight: 0.41%Full Holdings DetailsSTXK Sector ExposureSTXK Industry Exposure This page (NYSEARCA:STXK) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThink you missed gold’s boom? 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