Strive Mid-Cap ETF (STXM)

Assets	$19.04M
Expense Ratio	0.18%
PE Ratio	20.66
Shares Out	690,000
Dividend (ttm)	$0.32
Dividend Yield	1.12%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	23.21%

Volume	6,540
Open	28.73
Previous Close	28.43
Day's Range	28.49 - 28.73
52-Week Low	21.24
52-Week High	28.75
Beta	n/a
Holdings	408
Inception Date	Apr 11, 2024

About STXM

Fund Home Page

The Strive Mid-Cap ETF (STXM) is an exchange-traded fund that is based on the Bloomberg US 400 index. The fund tracks an index of 400 US mid-cap stocks selected and weighted based on market capitalization. STXM was launched on Apr 11, 2024 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: STXM
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg US 400 Index

Top 10 Holdings

6.31% of assets

Name	Symbol	Weight
Pure Storage, Inc.	PSTG	0.79%
Nebius Group N.V.	NBIS	0.73%
Ciena Corporation	CIEN	0.64%
Bloom Energy Corporation	BE	0.63%
Credo Technology Group Holding Ltd	CRDO	0.62%
Flex Ltd.	FLEX	0.60%
AerCap Holdings N.V.	AER	0.60%
Casey's General Stores, Inc.	CASY	0.58%
Curtiss-Wright Corporation	CW	0.57%
Guidewire Software, Inc.	GWRE	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.07883	Sep 30, 2025
Jun 27, 2025	$0.08523	Jun 30, 2025
Apr 14, 2025	$0.06199	Apr 15, 2025
Dec 30, 2024	$0.0941	Dec 31, 2024
Sep 27, 2024	$0.08073	Sep 30, 2024
Jun 27, 2024	$0.05855	Jun 28, 2024

Performance

STXM had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.