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STXM ETF Profile


Family: Strive Asset Management
Name: Strive Mid-Cap ETF
Inception Date: 11-Apr-2024
Termination Date:
Investment Objective: The Fund seeks to track the investment results of the Bloomberg US 400 Index (the "Index"), which measures the performance of the mid-capitalization sector in the U.S. equity market as determined by Bloomberg (the "Index Provider"). The Index is a free float-adjusted capitalization-weighted (i.e., market capitalization based on the number of shares available to the public) and it is comprised primarily of U.S. equity securities.
Prospectus
Top 10 Holdings
Vistra Corp VST 1.1300%
Carlisle Cos Inc CSL 0.6900%
MicroStrategy Inc MSTR 0.6400%
Williams-Sonoma Inc WSM 0.6000%
Pure Storage Inc PSTG 0.5800%
AerCap Holdings NV AER 0.5700%
GoDaddy Inc GDDY 0.5700%
NRG Energy Inc NRG 0.5600%
Avery Dennison Corp AVY 0.5600%
Packaging Corp of America PKG 0.5300%
Top 10 Holdings Weight: 6.4%
Number of Holdings: 398
Shares Outstanding: 370,000
Total Net Assets: 8,935,500
NAV: 24.16
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic