STXM Performance — Strive Mid-Cap ETF
Data updated: 2026-02-27
STXM returned +10.86% over one year to Dec 2025. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $111, against $109 for the category. Volatility over the past 12 months was 12.11% a year. In the 12 months to Dec 2025 the fund took in a net $5.0M, and assets reached $21.09M.
STXM Growth of $100
What $100 invested in Strive Mid-Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | STXM | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $111 | $109 |
| Since data start (Apr 2024 – Dec 2025) | $119 | $114 |
STXM Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.86% |
STXM Annual Returns
Calendar-year total returns of Strive Mid-Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +10.86% |
| 2024 (Apr–Dec) | +7.19% |
STXM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.8% | −4.3% | −5.9% | −1.4% | +5.7% | +3.7% | +2.1% | +3.4% | +1.7% | +0.2% | +1.3% | −0.2% |
| 2024 | — | — | — | −4.0% | +3.7% | −1.3% | +5.3% | +0.9% | +2.2% | −0.7% | +9.2% | −7.3% |
STXM Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 12.11%
- Best month: +5.74% (May 2025)
- Worst month: −5.89% (Mar 2025)
STXM Fund Flows
Monthly money in and out of Strive Mid-Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $8.2M
- Sales ÷ redemptions: 2.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.4M | $0 | $1.4M |
| Sep 2025 | $2.2M | $2.2M | $920 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.1M | $0 | $1.1M |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $1.8M | $939K | $828K |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $1.7M | $0 | $1.7M |
STXM Assets Under Management
Net assets of Strive Mid-Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $21.09M |
| 2025-09-30 | $19.48M |
| 2025-06-30 | $17.15M |
| 2025-03-31 | $14.98M |
| 2025-01-31 | $16.63M |
| 2024-10-31 | $12.65M |
| 2024-07-31 | $12.39M |
| 2024-04-30 | $6.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.