Key stats
About Strive Mid-Cap ETF
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Inception date
Apr 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L2503
STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.53%
Finance23.41%
Technology Services12.09%
Producer Manufacturing9.61%
Electronic Technology7.53%
Health Technology5.57%
Consumer Services5.35%
Retail Trade5.16%
Industrial Services4.37%
Process Industries4.10%
Consumer Non-Durables2.93%
Utilities2.91%
Consumer Durables2.82%
Distribution Services2.37%
Non-Energy Minerals2.29%
Transportation2.29%
Health Services2.18%
Commercial Services1.93%
Energy Minerals1.90%
Communications0.73%
Bonds, Cash & Other0.47%
Mutual fund0.42%
Cash0.05%
Stock breakdown by region
North America96.12%
Europe3.03%
Middle East0.85%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXM invests in stocks. The fund's major sectors are Finance, with 23.41% stocks, and Technology Services, with 12.09% of the basket. The assets are mostly located in the North America region.
STXM top holdings are NRG Energy, Inc. and EMCOR Group, Inc., occupying 0.82% and 0.77% of the portfolio correspondingly.
STXM last dividends amounted to 0.09 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 27.27% increase.
STXM assets under management is 19.08 M USD. It's risen 2.73% over the last month.
STXM fund flows account for 5.19 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXM pays dividends to its holders with the dividend yield of 1.16%. The last dividend (Jun 30, 2025) amounted to 0.09 USD. The dividends are paid quarterly.
STXM shares are issued by Empirical Finance LLC under the brand Strive. The ETF was launched on Apr 11, 2024, and its management style is Passive.
STXM expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
STXM follows the Bloomberg US 400 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXM invests in stocks.
STXM price has risen by 3.64% over the last month, and its yearly performance shows a 12.21% increase. See more dynamics on STXM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.03% over the last month, showed a 7.48% increase in three-month performance and has increased by 6.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.03% over the last month, showed a 7.48% increase in three-month performance and has increased by 6.80% in a year.
STXM trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.