Strive Small-Cap ETF
STXKNYSEAlpha ArchitectEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $78.80M
- Expense ratio
- 0.18%
- Dividend yield
- 1.20%
- Holdings
- 610
- 52-week range
- $31.23$39.57
- Volume (live)
- -
- Avg. volume (3M)
- 5.89K
STXK ETF: Strive Small-Cap ETF - Price, Holdings & Analysis
Strive Small-Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.50 - $36.60 |
|---|---|
| 52-Week High | $39.57 |
| 52-Week Low | $31.23 |
| Open | $36.60 |
| Volume (last close) | 7.97K |
| Average Volume (3M) | 5.89K |
| 1 Day Change | +0.58% |
|---|---|
| 1 Month Change | −0.48% |
| 6 Month Change | +1.09% |
| YTD Change | +8.67% |
| 1 Year Change | +8.91% |
| Annual Dividend | $0.44 |
|---|---|
| Dividend Yield | 1.20% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −2.62% |
| Assets (AUM) | $78.80M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 610 |
| Inception Date | Nov 10, 2022 |
| 50-Day MA | $37.36 |
|---|---|
| 200-Day MA | $36.42 |
| RSI | 46.22 |
| Stochastic %K | 56.01 |
| Stochastic %D | 30.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
STXK at a Glance
Strive Small-Cap ETF (STXK) is an equity ETF from Alpha Architect, launched in November 2022. It manages $78.80M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 610 positions. The largest are FormFactor, Inc. (FORM, 0.53%), Twist Bioscience Corporation (TWST, 0.52%) and 10x Genomics, Inc. (TXG, 0.45%). The top 10 holdings make up 4.1% of the fund. By sector it leans toward Technology (17.9%), Financials (15.6%) and Industrials (15.4%). 98.6% of assets are in the United States.
It pays distributions yielding 1.20% at the Oct 26, 2026 close, $0.44 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 8.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Strive Small-Cap ETF
What is the current price of STXK?
The latest STXK price is $36.54 (Oct 26, 2026 close). The 52-week range is $31.23–$39.56. The share price is up 8.9% over the past year (price change, excluding distributions).
What is the expense ratio for STXK?
STXK's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does STXK pay dividends?
Yes, STXK pays a 1.20% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of STXK?
As of Oct 4, 2026, STXK's largest holdings are FormFactor, Inc. (0.5%), Twist Bioscience Corporation (0.5%), 10x Genomics, Inc. (0.4%) (combined weight: 1.5%). The fund holds 610 total positions. View the complete portfolio breakdown in the Holdings section.
How does STXK compare to similar ETFs?
Compare STXK (0.18% expense ratio, $79M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.