Azoria 500 Meritocracy ETF (SPXM)

Assets	$31.10M
Expense Ratio	0.47%
PE Ratio	27.68
Shares Out	1.45M
Dividend (ttm)	$0.04
Dividend Yield	0.17%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	4.71%

Volume	4,828
Open	21.05
Previous Close	21.11
Day's Range	21.05 - 21.23
52-Week Low	19.93
52-Week High	22.06
Beta	n/a
Holdings	467
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

38.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.35%
Apple Inc.	AAPL	6.47%
Microsoft Corporation	MSFT	6.17%
Amazon.com, Inc.	AMZN	4.02%
Alphabet Inc.	GOOGL	2.62%
Broadcom Inc.	AVGO	2.54%
Alphabet Inc.	GOOG	2.48%
Meta Platforms, Inc.	META	2.47%
Tesla, Inc.	TSLA	2.19%
Eli Lilly and Company	LLY	1.86%

Dividends

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