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
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.83%
1 Year+11.20%

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
PSTGPure Storage Inc0.82%
BEBloom Energy Corporation Class A0.75%
SNDKSandisk Corp/De0.75%
CIENCiena Corp0.71%
CRDOCredo Technology Group Holding Ltd0.68%
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
4 payments
Total: $0.32

Peer Comparison

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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 $16.1M in net assets. STXM expense ratio is 0.18%, holding 407 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2024-04-11.

STXM performance shows a YTD return of 3.83%. The 1-year return is 11.20%. STXM dividend yield stands at 1.04%, paid quarterly.

STXM top holdings include Pure Storage Inc (0.8%), Bloom Energy Corporation Class A (0.8%), Sandisk Corp/De (0.8%), Ciena Corp (0.7%), Credo Technology Group Holding Ltd (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
+5.43%
YTD
+3.83%
1 Year
+11.20%
3 Year
N/A

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1PSTGPure Storage IncInformation Technology0.82%
2BEBloom Energy Corporation Class AIndustrials0.75%
3SNDKSandisk Corp/DeInformation Technology0.75%
4CIENCiena CorpInformation Technology0.71%
5CRDOCredo Technology Group Holding LtdInformation Technology0.68%
6AER:ASAerCap Holdings N.V. ShsIndustrials0.64%
7FLEX:SIFlex LtdUnknown0.64%
8YNDX:ASYandex N.V. (Class A)Information Technology0.60%
9CWCurtiss-wright CorpIndustrials0.60%
10COHRCoherent IncInformation Technology0.54%