STXM ETF

STXM ETF
$29.32
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Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.18%
Dividend Yield (Current)
1.04%
Holdings
407
Inception Date
Apr 11, 2024
Fund Family
Strive Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.39%
1 Year+20.16%

Asset Allocation

Stocks: 99.29%
Bonds: 0.09%
Cash: 0.40%
Other: 0.22%
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Top Holdings

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TickerNameWeight
PSTGPure Storage Inc. Class A0.82%
SNDKSandisk Corp/De0.75%
BEBloom Energy Corporation Com Cl A0.75%
CIENCiena Corp0.71%
CRDOCredo Technology Group Holding Ltd Ordinary Shares0.68%
Top 10 Concentration: 6.73%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 11, 2025
12M Distributions
2 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STXM ETF Overview

STXM ETF (Strive Mid Cap ETF) is managed by Strive Asset Management with $15.8M in net assets. STXM expense ratio is 0.18%, holding 407 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2024-04-11.

STXM performance shows a YTD return of 7.39%. The 1-year return is 20.16%. STXM dividend yield stands at 1.04%, paid quarterly.

STXM top holdings include Pure Storage Inc. Class A (0.8%), Sandisk Corp/De (0.8%), Bloom Energy Corporation Com Cl A (0.8%), Ciena Corp (0.7%), Credo Technology Group Holding Ltd Ordinary Shares (0.7%). Go to all STXM holdings, STXM sectors, or STXM dividends.

STXM can be compared against other funds. Use STXM overlap to find shared positions, or STXM vs another fund for a side-by-side view. STXM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.43%
YTD
+7.39%
1 Year
+20.16%
3 Year
N/A

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1PSTGPure Storage Inc. Class AInformation Technology0.82%
2SNDKSandisk Corp/DeInformation Technology0.75%
3BEBloom Energy Corporation Com Cl AIndustrials0.75%
4CIENCiena CorpInformation Technology0.71%
5CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology0.68%
6AER:ASAercap Holdings N.V. Ordinary SharesIndustrials0.64%
7FLEX:SIFlex LtdUnknown0.64%
8CWCurtiss-wright CorpIndustrials0.60%
9YNDX:ASYandex N.V. (Class A)Information Technology0.60%
10COHRCoherent, IncInformation Technology0.54%