Strive Mid-Cap ETF

ETFSTXMNYSE

0.00 n/a

+0.00%(+0.00)

About

The Strive Mid-Cap ETF seeks to track the total return performance, before fees and expenses, of an index composed of U.S. mid-capitalization companies

Key Facts

Expense Ratio

0.18%

Assets Under Management

$15.77M

NAV

$29.20

Holdings

397

Inception Date

2024-04-10

Asset Class

Equity

Issuer

Strive

Avg. Volume

7.41K

Market Cap

$22.05M

Beta

1.07

52-Week Range

$21.24$29.74$32.63

52W LowCurrent52W High

Performance

1 Week

+2.37%

1 Month

−6.36%

3 Months

+0.62%

YTD

+2.84%

1 Year

+16.44%

3 Years

—

5 Years

—

Sector Exposure

Basic Materials
4.10%
Cash & Others
0.01%
Communication Services
3.14%
Consumer Cyclical
10.79%
Consumer Defensive
4.38%
Energy
3.04%
Financial Services
10.98%
Healthcare
9.72%
Industrials
26.45%
Real Estate
7.29%
Technology
17.87%
Utilities
2.23%

Geographic Allocation

United States
93.55%
United Kingdom
1.60%
Ireland
1.51%
Bermuda
1.08%
Other
0.77%
Cayman Islands
0.44%
Netherlands
0.38%
Switzerland
0.24%
Puerto Rico
0.23%
Luxembourg
0.19%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	SYCAMORE PARTNERS LLC -RIGHT	0.00%	$0
—	Sanofi SA	0.00%	$0