STXM

$30.29

Fund Essentials - as of Oct 31, 2025

Net Assets
$21M
Expense Ratio
0.18%
Dividend Yield (Current)
1.12%
Holdings
407
Inception Date
Apr 11, 2024
Fund Family
Strive Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.13%
3 Year+0.25%
5 Year+0.25%
10 Year+0.25%

Asset Allocation

Stocks: 99.22%
Cash: 0.40%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSTGNyspure Storage Inc0.82%
BEBloom Energy Corp0.75%
SNDKVSandisk Corp.0.75%
CIENCiena0.71%
CRDOCredo Technology Group Holding Ltd0.68%
Top 10 Concentration: 6.73%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 11, 2025
12M Distributions
4 payments
Total: $0.32

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.76%
YTD
+12.78%
1 Year
+12.78%
3 Year
+25.01%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1PSTGNyspure Storage IncInformation Technology0.82%
2BEBloom Energy CorpIndustrials0.75%
3SNDKVSandisk Corp.Information Technology0.75%
4CIENCienaInformation Technology0.71%
5CRDOCredo Technology Group Holding LtdInformation Technology0.68%
6FLEX:SIFlex LtdUnknown0.64%
7AER:IEAercap Holdings NVIndustrials0.64%
8CWCurtiss-wright CorpIndustrials0.60%
9YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology0.60%
10-Coherent Corp. PfdOther0.54%