STXG Strive 1000 Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.27 | Day Range | 57.54 – 57.80 |
| 52-Week Range | 45.06 – 58.08 | Volume | 4.79K |
| Avg Volume | 5.81K | AUM | $154.7M (Oct 12, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.46% |
| NAV | 57.74 | Premium/Discount | +0.02% indicative |
| Inception | Nov 09, 2022 | Holdings | 699 |
| Issuer | Strive | Exchange | NYSE |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 02072L615 | ISIN | US02072L6157 |
| Management | Not stated in source data | ||
About this ETF
STXG is an exchange-traded fund (ETF) that employs a passive management approach. Its objective is to provide investors with access to U.S. companies that exhibit robust growth characteristics.
Description from the fund data provider · profile as of Oct 12, 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 | +3.51% | +3.74% | +16.97% | +13.48% | +14.42% | +23.36% | — | — | +22.13% |
| Total return | +3.51% | +3.74% | +17.12% | +13.84% | +14.90% | +24.02% | — | — | +22.83% |
* 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 | 0.18% | Annual cost of a $10,000 investment | $18.00 |
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. 706 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 9.72% | 40.35K | $13.6M |
| 2 | Microsoft Corp | MSFT | 7.97% | 20.81K | $11.1M |
| 3 | Amazon.com Inc | AMZN | 5.20% | 27.67K | $7.3M |
| 4 | Alphabet Inc | GOOGL | 4.09% | 16.26K | $5.7M |
| 5 | Broadcom Inc | AVGO | 3.39% | 13.10K | $4.7M |
| 6 | Alphabet Inc | GOOG | 3.35% | 13.45K | $4.7M |
| 7 | Meta Platforms Inc | META | 3.05% | 5.94K | $4.3M |
| 8 | Tesla Inc | TSLA | 2.71% | 9.91K | $3.8M |
| 9 | Eli Lilly & Co | LLY | 2.01% | 2.38K | $2.8M |
| 10 | Advanced Micro Devices Inc | AMD | 1.98% | 4.56K | $2.8M |
| 11 | Micron Technology Inc | MU | 1.97% | 2.68K | $2.8M |
| 12 | JPMORGAN CHASE & CO. | JPM | 1.77% | 7.44K | $2.5M |
| 13 | Visa Inc | V | 1.31% | 4.76K | $1.8M |
| 14 | Berkshire Hathaway Inc | BRK-B | 1.04% | 2.82K | $1.5M |
| 15 | Palantir Technologies Inc | PLTR | 0.95% | 6.37K | $1.3M |
| 16 | Mastercard Inc | MA | 0.95% | 2.26K | $1.3M |
| 17 | Johnson & Johnson | JNJ | 0.91% | 4.85K | $1.3M |
| 18 | Walmart Inc | WMT | 0.87% | 10.96K | $1.2M |
| 19 | Costco Wholesale Corp | COST | 0.84% | 1.24K | $1.2M |
| 20 | Intel Corp | INTC | 0.83% | 11.14K | $1.2M |
| 21 | Applied Materials Inc | AMAT | 0.82% | 2.25K | $1.1M |
| 22 | Lam Research Corp | LRCX | 0.81% | 3.55K | $1.1M |
| 23 | Cisco Systems Inc | CSCO | 0.76% | 9.02K | $1.1M |
| 24 | Caterpillar Inc | CAT | 0.74% | 1.29K | $1.0M |
| 25 | Palo Alto Networks Inc | PANW | 0.68% | 2.25K | $944.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 0.46% | Paid (last 12 months) | $0.2650 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0635 (Sep 30, 2026) |
| Growth 1Y | +5.49% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0635 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0668 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0792 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.0556 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0593 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0619 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0666 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0634 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.0457 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0633 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0506 |
| Dec 20, 2023 | Dec 21, 2023 | Jun 16, 2024 | $0.0670 |
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 | 15.62% / 17.75% | Sharpe 1Y / 3Y | 1.01 / 1.25 |
| Max drawdown 1Y / 3Y | -12.52% / -21.22% | Sortino 1Y | 1.52 |
| Beta vs S&P 500 (3Y) | 1.12 | Correlation vs S&P 500 (1Y) | 0.954 |
| Downside deviation 1Y | 10.32% | 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 12, 2026. Formulas →
Liquidity
| Volume today | 4.79K | Average volume | 5.81K |
| AUM | $154.7M | Premium/Discount | +0.02% |
| 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 | $1.2M | +0.80% | $153.5M → $154.7M |
| 1 Month | $884.5K | +0.59% | $149.1M → $154.7M |
| 1 Week | $532.5K | +0.35% | $153.6M → $154.7M |
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 STXG
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.