STXM Strive Mid-Cap ETF
Quote as of Mar 26, 2026 20:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.35 | Day Range | 29.74 – 29.74 |
| 52-Week Range | 21.24 – 32.63 | Volume | 7.77K |
| Avg Volume | 7.41K | AUM | $15.8M (Aug 26, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.60% |
| NAV | 29.20 | Premium/Discount | +1.85% indicative |
| Inception | Apr 10, 2024 | Holdings | 397 |
| Issuer | Strive | Exchange | NYSE |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 02072L250 | ISIN | US02072L2503 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Strive Mid-Cap ETF seeks to track the total return performance, before fees and expenses, of an index composed of U.S. mid-capitalization companies
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.00% | +0.83% | +3.75% | +2.84% | +17.28% | — | — | — | +9.68% |
| Total return | -6.00% | +0.83% | +4.42% | +2.84% | +18.70% | — | — | — | +10.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 27, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Mar 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Sanofi SA | — | 0.00% | 353 | $0.00 |
| 2 | SYCAMORE PARTNERS LLC -RIGHT | — | 0.00% | 3.62K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.60% | Paid (last 12 months) | $0.1774 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 11, 2025 | Last payment | $0.0986 (Dec 12, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.0986 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0788 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0852 |
| Apr 14, 2025 | Apr 14, 2025 | Apr 15, 2025 | $0.0620 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0941 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.0807 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0586 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.991 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 7.77K | Average volume | 7.41K |
| AUM | $15.8M | Premium/Discount | +1.85% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for STXM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.