Strive Developed Markets ETF

Fund Objective

STXM is a passively managed exchanged traded fund (ETF) that seeks broad market exposure to mid- and large- cap companies of developed markets, excluding North American securities.

Fund Description

STXM offers exposure to developed markets, excluding North America, through a cost efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in STXM’s portfolio by mandating companies to focus on profits over politics.

Fund Data & Pricing
Net Assets XXX
Shares Outstanding XXX
Premium/discount Percentage XXX
Closing Price XXX
Median 30 Day Spread XXX

Data as of 03/31/2023

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

Median 30 Day Spread is a calculation of Fund's median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

The Fund expects to declare and to distribute its net investment income, if any, to shareholders as dividends quarterly. The amount of any distribution will vary, and there is no guarantee the Fund will pay either an income dividend or a capital gains distribution.

Fund Information
Inception Date 3/31/2023
Primary Exchange NYSE
Ticker STXM
NAV Symbol XXX
Expense Ratio XXX
30 Day SEC Yield * XXX

* As of 03/31/2023

Distribution Detail
Ex-Date Record Date Income Payable Date