STXM — Strive Mid-Cap ETF
Data updated: 2026-02-27
STXM — Strive Mid-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $21.09M AUM · 0.18% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
STXM Fund Overview
STXM — Strive Mid-Cap ETF is a US ETF managed by EA Series Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $21.09M
- 1-year return: 10.9%
- Ticker: STXM
- SEC CIK: 0001592900
- SEC series ID: S000084251
- Share class ID: C000248532
STXM Holdings
Top 10 holdings of Strive Mid-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sandisk Corp/DE | 0.89% |
| Ciena Corp | 0.87% |
| Coherent Corp | 0.77% |
| Lumentum Holdings Inc | 0.68% |
| AerCap Holdings NV | 0.66% |
| KeyCorp | 0.62% |
| Flex Ltd | 0.61% |
| Credo Technology Group Holding Ltd | 0.58% |
| Pure Storage Inc | 0.57% |
| Curtiss-Wright Corp | 0.55% |
STXM Portfolio Allocation
Asset-class allocation of Strive Mid-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.6% |
| Real Estate | 7.0% |
| Cash & Equivalents | 0.4% |
STXM Performance
Total returns for STXM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.9% |
STXM Risk Information
Risk metrics for STXM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
STXM Costs and Fees
STXM costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 24%
- Brokerage commissions: 1.07 bps of average net assets (SEC N-CEN)
STXM Cashflows
Over the 12 months to 2025-12, Strive Mid-Cap ETF had net inflows of $4.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $1.42M |
| 2025-09 | $920 |
| 2025-08 | $0 |
| 2025-07 | $1.07M |
STXM Debt Constituents
No individual debt constituents are reported in Strive Mid-Cap ETF's latest SEC N-PORT filing.
STXM Prospectus and SEC Filings
Official Strive Mid-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.