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NYSEARCA:STXK

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

$32.68 +0.05 (+0.16%)
As of 03:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Strive Small-Cap ETF (NYSEARCA:STXK)

Key Stats

Today's Range
$32.74
$32.82
50-Day Range
$29.57
$32.91
52-Week Range
$24.47
$34.53
Volume
1,871 shs
Average Volume
9,484 shs
Market Capitalization
$65.36 million
Assets Under Management
$60.72 million
Dividend Yield
1.59%
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
A Major Economic Change Is Happening Now
Louis Navellier is one of Wall Street’s most respected money managers — overseeing more than $7 billion and earning a reputation for fact-based analysis, not sensationalism. That’s why his latest economic warning is turning so many heads. In his new report, Louis reveals how recent policies are accelerating a massive economic shift. While headlines point to strong numbers, everyday Americans feel the squeeze as prices climb and industries are reshaped. According to Louis, this transformation could determine who falls behind — and who builds lasting wealth.tc pixel
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 beginning of 2025. Since then, STXK stock has increased by 4.7% and is now trading at $32.75.

Top institutional investors of Strive Small-Cap ETF 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 8/26/2025 by MarketBeat.com Staff
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