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 |
|---|---|---|---|---|---|---|
| Stryker Corp | 863667101 | $2.0M | 0.18 | 6,307 | EC | US |
| Starbucks Corp | 855244109 | $2.0M | 0.18 | 19,400 | EC | US |
| Space Exploration Technologies Corp | 84615Q103 | $1.9M | 0.17 | 11,086 | EC | US |
| Howmet Aerospace Inc | 443201108 | $1.9M | 0.17 | 7,001 | EC | US |
| Quanta Services Inc | 74762E102 | $1.8M | 0.16 | 2,540 | EC | US |
| Equinix Inc | 29444U700 | $1.8M | 0.16 | 1,734 | RE | US |
| ServiceNow Inc | 81762P102 | $1.8M | 0.16 | 18,133 | EC | US |
| Southern Co/The | 842587107 | $1.8M | 0.16 | 18,807 | EC | US |
| Trane Technologies PLC | · | $1.8M | 0.16 | 3,598 | EC | IE |
| Cadence Design Systems Inc | 127387108 | $1.8M | 0.16 | 4,688 | EC | US |
| Medtronic PLC | · | $1.7M | 0.16 | 22,330 | EC | IE |
| Newmont Corp | 651639106 | $1.7M | 0.15 | 18,481 | EC | US |
| Cummins Inc | 231021106 | $1.7M | 0.15 | 2,413 | EC | US |
| Duke Energy Corp | 26441C204 | $1.7M | 0.15 | 13,332 | EC | US |
| Fortinet Inc | 34959E109 | $1.7M | 0.15 | 10,950 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $1.7M | 0.15 | 6,745 | EC | US |
| US Bancorp | 902973304 | $1.6M | 0.15 | 26,887 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $1.6M | 0.14 | 11,034 | EC | US |
| McKesson Corp | 58155Q103 | $1.6M | 0.14 | 2,111 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.6M | 0.14 | 7,085 | EC | US |
| Blackstone Inc | 09260D107 | $1.6M | 0.14 | 13,454 | EC | US |
| Williams Cos Inc/The | 969457100 | $1.6M | 0.14 | 21,084 | EC | US |
| Waste Management Inc | 94106L109 | $1.6M | 0.14 | 7,006 | EC | US |
| Johnson Controls International plc | · | $1.6M | 0.14 | 10,616 | EC | IE |
| Comcast Corp | 20030N101 | $1.5M | 0.14 | 62,790 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.5M | 0.14 | 24,322 | EC | US |
| General Dynamics Corp | 369550108 | $1.5M | 0.13 | 4,223 | EC | US |
| Datadog Inc | 23804L103 | $1.5M | 0.13 | 5,634 | EC | US |
| Adobe Inc | 00724F101 | $1.5M | 0.13 | 7,124 | EC | US |
| CSX Corp | 126408103 | $1.4M | 0.13 | 30,036 | EC | US |
| Marriott International Inc/MD | 571903202 | $1.4M | 0.13 | 3,816 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.4M | 0.13 | 8,473 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.4M | 0.13 | 5,634 | EC | US |
| CME Group Inc | 12572Q105 | $1.4M | 0.12 | 6,320 | EC | US |
| Bloom Energy Corp | 093712107 | $1.4M | 0.12 | 4,609 | EC | US |
| Snowflake Inc | 833445109 | $1.4M | 0.12 | 5,467 | EC | US |
| Synopsys Inc | 871607107 | $1.4M | 0.12 | 3,119 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $1.4M | 0.12 | 3,583 | EC | US |
| United Parcel Service Inc | 911312106 | $1.4M | 0.12 | 12,719 | EC | US |
| 3M Co | 88579Y101 | $1.4M | 0.12 | 8,421 | EC | US |
| Mondelez International Inc | 609207105 | $1.4M | 0.12 | 23,522 | EC | US |
| Teradyne Inc | 880770102 | $1.4M | 0.12 | 2,811 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $1.4M | 0.12 | 3,942 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $1.3M | 0.12 | 8,201 | RE | US |
| Cloudflare Inc | 18915M107 | $1.3M | 0.12 | 5,451 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.3M | 0.12 | 4,878 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.3M | 0.12 | 13,043 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.3M | 0.12 | 14,188 | EC | US |
| TransDigm Group Inc | 893641100 | $1.3M | 0.12 | 975 | EC | US |
| Emerson Electric Co | 291011104 | $1.3M | 0.12 | 9,041 | EC | 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 |