Strive Mid-Cap ETF (STXM)

Assets	$20.94M
Expense Ratio	0.18%
PE Ratio	20.66
Shares Out	740,000
Dividend (ttm)	$0.32
Dividend Yield	1.15%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	23.74%

Volume	n/a
Open	n/a
Previous Close	27.85
Day's Range	n/a
52-Week Low	21.24
52-Week High	28.85
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

6.83% of assets

Name	Symbol	Weight
Pure Storage, Inc.	PSTG	0.82%
Sandisk Corporation	SNDK	0.74%
Bloom Energy Corporation	BE	0.74%
Ciena Corporation	CIEN	0.73%
Credo Technology Group Holding Ltd	CRDO	0.68%
Nebius Group N.V.	NBIS	0.67%
Flex Ltd.	FLEX	0.66%
AerCap Holdings N.V.	AER	0.63%
Curtiss-Wright Corporation	CW	0.61%
Coherent Corp.	COHR	0.55%

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 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.