Azoria 500 Meritocracy ETF (SPXM)

Assets	$30.06M
Expense Ratio	0.47%
PE Ratio	26.42
Shares Out	1.38M
Dividend (ttm)	$0.05
Dividend Yield	0.24%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	6.27%

Volume	9,147
Open	21.90
Previous Close	21.90
Day's Range	21.77 - 21.91
52-Week Low	19.93
52-Week High	22.06
Beta	n/a
Holdings	466
Inception Date	Jul 8, 2025

About SPXM

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

38.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.90%
Apple Inc.	AAPL	6.47%
Microsoft Corporation	MSFT	5.71%
Amazon.com, Inc.	AMZN	3.84%
Alphabet, Inc.	GOOGL	2.98%
Broadcom Inc.	AVGO	2.83%
Alphabet Inc.	GOOG	2.81%
Meta Platforms, Inc.	META	2.67%
Tesla, Inc.	TSLA	2.40%
Eli Lilly and Company	LLY	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 26, 2025	$0.01586	Nov 28, 2025
Oct 30, 2025	$0.00341	Oct 31, 2025
Sep 29, 2025	$0.01517	Sep 30, 2025
Aug 28, 2025	$0.01732	Aug 29, 2025