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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
Texas Pacific Land Corp TPL 0.6300%
Packaging Corp of America PKG 0.5800%
EMCOR Group Inc EME 0.5600%
Carlisle Cos Inc CSL 0.5500%
Expand Energy Corp EXE 0.5500%
Robinhood Markets Inc HOOD 0.5300%
AerCap Holdings NV AER 0.5200%
NRG Energy Inc NRG 0.5100%
Snap-on Inc SNA 0.4900%
International Paper Co IP 0.4800%
Top 10 Holdings Weight: 5.4%
Number of Holdings: 396
Shares Outstanding: 490,000
Total Net Assets: 12,838,000
NAV: 26.17
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