Strive Mid-Cap ETF (STXM)

Assets	$22.66M
Expense Ratio	0.18%
PE Ratio	20.64
Shares Out	740,000
Dividend (ttm)	$0.32
Dividend Yield	1.06%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Quarterly
Payout Ratio	21.91%

Volume	1,982
Open	30.61
Previous Close	30.62
Day's Range	30.56 - 30.70
52-Week Low	21.24
52-Week High	30.75
Beta	n/a
Holdings	403
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

7.32% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	1.37%
Ciena Corporation	CIEN	0.83%
Bloom Energy Corporation	BE	0.73%
Coherent Corp.	COHR	0.73%
FTAI Aviation Ltd.	FTAI	0.65%
AerCap Holdings N.V.	AER	0.61%
Flex Ltd.	FLEX	0.61%
Curtiss-Wright Corporation	CW	0.60%
Credo Technology Group Holding Ltd	CRDO	0.60%
KeyCorp	KEY	0.59%

Dividends

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 15.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.