NYSEARCA:STXK Strive Small-Cap ETF (STXK) Price, Holdings, & News $32.87 -0.16 (-0.48%) Closing price 04:10 PM EasternExtended Trading$33.06 +0.19 (+0.58%) 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Strive Small-Cap ETF alerts:Sign Up Key Stats Today's Range$32.85▼$32.9750-Day Range$30.35▼$33.5152-Week Range$24.47▼$34.53Volume5,526 shsAverage Volume9,059 shsMarket Capitalization$65.74 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 HeadlinesWhy Solana ETFs Are Booming in Canada This YearSeptember 2, 2025 | theglobeandmail.comStrive Small-Cap ETF declares $0.1867 dividendJune 30, 2025 | seekingalpha.comPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? Something far more consequential for your money than tariffs is unfolding behind the scenes... Tucked inside this overlooked directive is a plan set to be executed for the first time in in U.S. history. One Stansberry Research's Senior Partner says it's set to trigger a rare window for potentially explosive gains in ONE asset immediately. (Not AI or crypto). Wall Street insiders are already positioning themselves... and he insists you should, too, before it's too late.September 16 at 2:00 AM | Stansberry Research (Ad)AVUV: Diversified Small-Cap Value ETF Poised To Outperform (Rating Upgrade)October 7, 2024 | seekingalpha.comBeijing pledges further boosts to ETF industrySeptember 30, 2024 | ft.comStrive 2000 ETF declares quarterly distribution of $0.1705September 27, 2024 | msn.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 2025. Since then, STXK stock has increased by 5.1% and is now trading at $32.87. 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 STXK HoldingsNebius Group (NASDAQ:NBIS)Holding Weight: 0.67%Bloom Energy (NYSE:BE)Holding Weight: 0.52%Celsius (NASDAQ:CELH)Holding Weight: 0.50%Kratos Defense & Security Solutions (NASDAQ:KTOS)Holding Weight: 0.49%MP Materials (NYSE:MP)Holding Weight: 0.46%Nextracker (NASDAQ:NXT)Holding Weight: 0.45%Lumentum (NASDAQ:LITE)Holding Weight: 0.44%Oshkosh (NYSE:OSK)Holding Weight: 0.44%Elanco Animal Health (NYSE:ELAN)Holding Weight: 0.42%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.42%Full Holdings DetailsSTXK Sector ExposureSTXK Industry Exposure This page (NYSEARCA:STXK) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. 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