NYSEARCA:STXK Strive Small-Cap ETF (STXK) Price, Holdings, & News $32.81 -0.18 (-0.55%) As of 03:50 PM Eastern This is a fair market value 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$32.76▼$33.0650-Day Range$29.69▼$32.9952-Week Range$24.47▼$34.53Volume1,870 shsAverage Volume9,373 shsMarket Capitalization$65.62 millionAssets Under Management$60.72 millionDividend Yield1.58%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. Submit View SMS TermsBy 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.August 29 at 2:00 AM | Goldco Precious Metals (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 stock has increased by 4.9% and is now trading at $32.8090. Who are Strive Small-Cap ETF's major shareholders? Strive Small-Cap ETF's top institutional shareholders 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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