STXD Strive 1000 Dividend Growth ETF
Quote as of Oct 09, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.11 | Day Range | 39.25 – 39.49 |
| 52-Week Range | 31.29 – 41.47 | Volume | 1.20K |
| Avg Volume | 5.54K | AUM | $66.5M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 1.09% |
| NAV | 39.14 | Premium/Discount | +0.73% indicative |
| Inception | Nov 09, 2022 | Holdings | 216 |
| Issuer | Strive | Exchange | NYSE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 02072L581 | ISIN | US02072L5811 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Focusing on U.S. companies known for their consistent dividend growth, STXD operates as a passively managed exchange-traded fund.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.41% | -0.35% | +6.65% | +6.50% | +7.37% | +14.01% | — | — | +11.49% |
| Total return | +0.41% | -0.35% | +6.91% | +7.11% | +8.34% | +15.36% | — | — | +12.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 179 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 5.78% | 3.05K | $3.6M |
| 2 | JPMORGAN CHASE & CO. | JPM | 5.44% | 10.15K | $3.4M |
| 3 | Broadcom Inc | AVGO | 4.99% | 8.58K | $3.1M |
| 4 | Visa Inc | V | 4.65% | 7.50K | $2.9M |
| 5 | Mastercard Inc | MA | 3.30% | 3.48K | $2.0M |
| 6 | Costco Wholesale Corp | COST | 3.07% | 2.01K | $1.9M |
| 7 | Applied Materials Inc | AMAT | 2.91% | 3.56K | $1.8M |
| 8 | Lam Research Corp | LRCX | 2.89% | 5.63K | $1.8M |
| 9 | Home Depot Inc/The | HD | 2.13% | 4.54K | $1.3M |
| 10 | Goldman Sachs Group Inc/The | GS | 1.90% | 1.32K | $1.2M |
| 11 | Texas Instruments Inc | TXN | 1.88% | 4.11K | $1.2M |
| 12 | KLA CORP | KLAC | 1.86% | 5.90K | $1.2M |
| 13 | RTX Corp | RTX | 1.81% | 6.06K | $1.1M |
| 14 | Thermo Fisher Scientific Inc | TMO | 1.77% | 1.67K | $1.1M |
| 15 | Oracle Corp | ORCL | 1.76% | 7.73K | $1.1M |
| 16 | Morgan Stanley | MS | 1.63% | 5.33K | $1.0M |
| 17 | Amgen Inc | AMGN | 1.62% | 2.43K | $1.0M |
| 18 | Linde PLC | LIN | 1.62% | 2.08K | $1.0M |
| 19 | Amphenol Corp | APH | 1.55% | 11.01K | $960.5K |
| 20 | Analog Devices Inc | ADI | 1.44% | 2.20K | $894.0K |
| 21 | Abbott Laboratories | ABT | 1.24% | 7.74K | $770.9K |
| 22 | NextEra Energy Inc | NEE | 1.17% | 9.42K | $728.8K |
| 23 | Deere & Co | DE | 1.12% | 1.12K | $697.9K |
| 24 | TJX Cos Inc/The | TJX | 1.11% | 4.98K | $690.9K |
| 25 | Blackrock Inc | BLK | 1.07% | 617 | $667.8K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.09% | Paid (last 12 months) | $0.4313 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0949 (Sep 30, 2026) |
| Growth 1Y | +3.93% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0949 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1022 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1162 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.1180 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1068 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1276 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0725 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.1081 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.0972 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0936 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.1027 |
| Dec 20, 2023 | Dec 21, 2023 | Jun 16, 2024 | $0.1333 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.19% / 14.17% | Sharpe 1Y / 3Y | 0.606 / 0.878 |
| Max drawdown 1Y / 3Y | -9.07% / -14.89% | Sortino 1Y | 0.941 |
| Beta vs S&P 500 (3Y) | 0.779 | Correlation vs S&P 500 (1Y) | 0.826 |
| Downside deviation 1Y | 7.85% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.20K | Average volume | 5.54K |
| AUM | $66.5M | Premium/Discount | +0.73% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$160.0K | -0.24% | $66.7M → $66.5M |
| 1 Month | $917.7K | +1.41% | $65.2M → $66.5M |
| 1 Week | -$46.6K | -0.07% | $65.8M → $66.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for STXD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.