Strive Mid-Cap ETF (STXM)
30.96
+0.95
(+3.18%)
USD |
NYSE |
Feb 06, 16:00
30.93
-0.03
(-0.09%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | 0.06% | 22.89M | 3366.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.39% | 24.00% | 3.062M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance, before fees and expenses, of an index composed of US mid-capitalization companies. The Index is a free float-adjusted capitalization-weighted (i.e., based on the number of shares available to the public) index comprised primarily of US equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Strive |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.54% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance, before fees and expenses, of an index composed of US mid-capitalization companies. The Index is a free float-adjusted capitalization-weighted (i.e., based on the number of shares available to the public) index comprised primarily of US equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Strive |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |