STXM
Strive Mid-Cap ETF
Strive Mid-Cap ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of mid-cap companies that demonstrate strong fundamentals and potential for growth.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 15.8 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Apr 10, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 1.0 % |
| REGAL BELOIT CORP | 0.9 % |
| CURTISS-WRIGHT CORP | 0.7 % |
| CASEY'S GENERAL STORES INC | 0.7 % |
| FLEXTRONICS INTL LTD | 0.6 % |
| UNITED THERAPEUTICS CORP | 0.6 % |
| AERCAP HOLDINGS NV | 0.6 % |
| KEYCORP | 0.6 % |
| WOODWARD INC | 0.6 % |
| XPO LOGISTICS INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 388 |
| Herfindahl-Hirschman Index | 31 |
| Wgt avg mkt cap (mns) | $11,690 |
| Large cap (>$10bn) | 58.6% |
| Mid cap ($2-10bn) | 36.3% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 96.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.2 % |
 |
BRITAIN | 1.6 % |
 |
IRELAND | 1.2 % |
 |
BERMUDA | 1.1 % |
 |
SINGAPORE | 0.6 % |
 |
NETHERLANDS | 0.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.8% | 21.5% | 11.6% | -- | -- | -- | -- | 9.2% |
| Dividend Yield | 0.0% | 1.2% | 1.2% | -- | -- | -- | -- | 1.1% |
| Total Returns | 2.8% | 22.6% | 12.8% | -- | -- | -- | -- | 10.4% | Ann. Volatility | 17.2% | 15.9% | 19.1% | -- | -- | -- | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 65% |
| MSCI EAFE | 0.79 | 45% |
| MSCI Emg Mkts | 0.57 | 39% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $29.82 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.35/-0.33 |
| Bollinger Bands (Upper/Lower) | $31.09/$28.37 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. STXM |
Expenses vs. STXM |
ALTAR Score™ vs. STXM |
|---|---|---|---|---|
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 72.0% | -14 bp | -0.3% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 62.5% | -11 bp | -0.6% |
| SCHM | Schwab U.S. Mid-Cap ETF | 62.3% | -14 bp | -0.1% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 57.0% | -11 bp | +0.3% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 56.4% | +5 bp | +0.1% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 56.3% | -15 bp | +0.3% |
| IJH | iShares Core S&P Mid-Cap ETF | 56.3% | -13 bp | +0.3% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 51.1% | -6 bp | +0.2% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 49.1% | -3 bp | +0.3% |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 48.7% | -3 bp | -0.7% |
Risk and Returns: STXM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/4/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,169 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. STXM's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places STXM in the 69th percentile
among funds in the category.
Sell-Side Consensus
$34.51
PRICE TARGET
+17.7%
UPSIDE