Strive Mid-Cap ETF (STXM)

Assets	$22.23M
Expense Ratio	0.18%
PE Ratio	21.05
Shares Out	740,000
Dividend (ttm)	$0.32
Dividend Yield	1.04%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Quarterly
Payout Ratio	22.07%

Volume	1,428
Open	30.92
Previous Close	30.96
Day's Range	30.92 - 31.17
52-Week Low	21.24
52-Week High	32.63
Beta	n/a
Holdings	402
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

8.59% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	2.05%
Ciena Corporation	CIEN	0.89%
Lumentum Holdings Inc.	LITE	0.88%
Coherent Corp.	COHR	0.83%
Bloom Energy Corporation	BE	0.77%
FTAI Aviation Ltd.	FTAI	0.68%
KeyCorp	KEY	0.64%
AerCap Holdings N.V.	AER	0.63%
Casey's General Stores, Inc.	CASY	0.63%
C.H. Robinson Worldwide, Inc.	CHRW	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.09856	Dec 12, 2025
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

Performance

STXM had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.93%.