Strive 500 ETF (STXF)
$50.10
▲ +0.33 (+0.66%)
1-day change
$46.66 – $50.35
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.62% | ▲ +0.62% |
| 3M | ▲ +3.88% | ▲ +3.88% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.70% | ▲ +2.70% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$7.7M
Quarter ending Jun 2026
+$21.7M
Trailing 12 months
+$4.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 509 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Warner Music Group Corp | 934550203 | $63K | 0.01 | 2,329 | EC | US |
| Versigent PLC | · | $55K | 0.00 | 1,302 | EC | JE |
| TPG Inc | 872657101 | $54K | 0.00 | 1,340 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229771 | $22K | 0.00 | 255 | EC | US |
| Symbotic Inc | 87151X101 | $14K | 0.00 | 305 | EC | US |
| Figma Inc | 316841105 | $14K | 0.00 | 755 | EC | US |
| Venture Global Inc | 92333F101 | $13K | 0.00 | 1,185 | EC | US |
| Lennar Corp | 526057302 | $10K | 0.00 | 109 | EC | US |
| TPG Inc | 436CVR021 | $0 | 0.00 | 3,381 | DE | US |
Dividends 14 payments
0.49%TTM yield
$0.25TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| March 30, 2026 | $0.1200 |
| Dec. 11, 2025 | $0.1250 |
| Sept. 29, 2025 | $0.1170 |
| June 27, 2025 | $0.1360 |
| March 28, 2025 | $0.0850 |
| Dec. 30, 2024 | $0.1180 |
| Sept. 27, 2024 | $0.1070 |
| June 27, 2024 | $0.1040 |
| March 26, 2024 | $0.0990 |
| Dec. 20, 2023 | $0.1130 |
| Sept. 27, 2023 | $0.0900 |
| June 28, 2023 | $0.0810 |
| March 29, 2023 | $0.0860 |
| Dec. 29, 2022 | $0.0900 |