STXM ETF

$29.32

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.18%
Dividend Yield (Current)
1.04%
Holdings
407
Inception Date
Apr 11, 2024
Fund Family
Strive Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.23%
1 Year+20.16%

Asset Allocation

Stocks: 99.29%
Bonds: 0.09%
Cash: 0.40%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSTGPSTG0.82%
SNDKSNDK0.75%
BEBE0.75%
CIENCIEN0.71%
CRDOCRDO0.68%
Top 10 Concentration: 6.73%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 11, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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STXM ETF Overview

STXM ETF (Strive Mid Cap ETF) is managed by Strive Asset Management with $15.8M in net assets. STXM expense ratio is 0.18%, holding 407 positions across sectors including Unknown. Inception date: 2024-04-11.

STXM performance shows a YTD return of 1.23%. The 1-year return is 20.16%. STXM dividend yield stands at 1.04%, paid quarterly.

STXM top holdings include PSTG (0.8%), SNDK (0.8%), BE (0.8%), CIEN (0.7%), CRDO (0.7%). View all STXM holdings, sector breakdown, or dividend history.

STXM can be compared against other funds using the overlap calculator or side-by-side comparison tool. STXM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.58%
YTD
+1.23%
1 Year
+20.16%
3 Year
N/A

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1PSTGPSTGUnknown0.82%
2SNDKSNDKUnknown0.75%
3BEBEUnknown0.75%
4CIENCIENUnknown0.71%
5CRDOCRDOUnknown0.68%
6AER:ASAER:ASUnknown0.64%
7FLEX:SIFLEX:SIUnknown0.64%
8YNDX:ASYNDX:ASUnknown0.60%
9CWCWUnknown0.60%
10COHRCOHRUnknown0.54%