Azoria 500 Meritocracy ETF (SPXM)

Assets	$33.33M
Expense Ratio	0.47%
PE Ratio	27.03
Shares Out	1.58M
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	n/a
Payout Ratio	2.21%

Volume	7,701
Open	21.25
Previous Close	21.25
Day's Range	21.20 - 21.35
52-Week Low	19.93
52-Week High	21.87
Beta	n/a
Holdings	462
Inception Date	Jul 8, 2025

About SPXM

Fund Home Page

The Azoria 500 Meritocracy ETF (SPXM) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that invests in 400-500 US large-cap companies, filtering out those imposing diversity, equity, and inclusion hiring targets. SPXM was launched on Jul 8, 2025 and is issued by Azoria.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SPXM
• ETF Provider: Azoria

Top 10 Holdings

37.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.87%
Microsoft Corporation	MSFT	6.24%
Apple Inc.	AAPL	5.80%
Amazon.com, Inc.	AMZN	4.25%
Meta Platforms, Inc.	META	3.19%
Broadcom Inc.	AVGO	2.58%
Alphabet Inc.	GOOGL	2.36%
Alphabet Inc.	GOOG	2.23%
Tesla, Inc.	TSLA	1.94%
Berkshire Hathaway Inc.	BRK.B	1.77%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	$0.01732	Aug 29, 2025