Strive 500 ETF (STXF)
$49.31
▼ -0.06 (-0.11%)
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 Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.85% | ▼ -0.85% |
| 3M | ▲ +2.08% | ▲ +2.08% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.07% | ▲ +1.07% |
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 |
|---|---|---|---|---|---|---|
| T-Mobile US Inc | 872590104 | $1.3M | 0.12 | 7,685 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.3M | 0.11 | 2,522 | EC | US |
| EOG Resources Inc | 26875P101 | $1.3M | 0.11 | 9,830 | EC | US |
| Coherent Corp | 19247G107 | $1.3M | 0.11 | 3,227 | EC | US |
| Royal Caribbean Cruises Ltd | · | $1.3M | 0.11 | 4,008 | EC | LR |
| American Electric Power Co Inc | 025537101 | $1.3M | 0.11 | 9,287 | EC | US |
| Honeywell International Inc | 438516205 | $1.3M | 0.11 | 5,618 | EC | US |
| Valero Energy Corp | 91913Y100 | $1.3M | 0.11 | 4,818 | EC | US |
| Cigna Group/The | 125523100 | $1.3M | 0.11 | 4,542 | EC | US |
| CRH PLC | · | $1.3M | 0.11 | 11,684 | EC | IE |
| Intuit Inc | 461202103 | $1.2M | 0.11 | 4,766 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $1.2M | 0.11 | 3,760 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $1.2M | 0.11 | 13,437 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.2M | 0.11 | 4,839 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.2M | 0.11 | 1,235,525 | STIV | US |
| Honeywell Aerospace Inc | 43849R105 | $1.2M | 0.11 | 5,588 | EC | US |
| Comfort Systems USA Inc | 199908104 | $1.2M | 0.11 | 623 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $1.2M | 0.11 | 9,935 | EC | US |
| Accenture PLC | · | $1.2M | 0.11 | 9,823 | EC | IE |
| SLB Ltd | 806857108 | $1.2M | 0.11 | 26,228 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.2M | 0.11 | 12,608 | EC | US |
| General Motors Co | 37045V100 | $1.2M | 0.11 | 15,696 | EC | US |
| Simon Property Group Inc | 828806109 | $1.2M | 0.11 | 5,390 | RE | US |
| Spotify Technology SA | · | $1.2M | 0.11 | 2,623 | EC | LU |
| United Rentals Inc | 911363109 | $1.2M | 0.11 | 1,060 | EC | US |
| Motorola Solutions Inc | 620076307 | $1.2M | 0.11 | 2,886 | EC | US |
| Ecolab Inc | 278865100 | $1.2M | 0.11 | 4,292 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.2M | 0.11 | 3,617 | EC | US |
| Ross Stores Inc | 778296103 | $1.2M | 0.11 | 5,584 | EC | US |
| Ciena Corp | 171779309 | $1.2M | 0.11 | 2,416 | EC | US |
| FedEx Corp | 31428X106 | $1.2M | 0.11 | 3,760 | EC | US |
| Aon PLC | · | $1.2M | 0.11 | 3,544 | EC | US |
| NXP Semiconductors NV | · | $1.2M | 0.10 | 4,125 | EC | NL |
| Boston Scientific Corp | 101137107 | $1.1M | 0.10 | 26,542 | EC | US |
| DoorDash Inc | 25809K105 | $1.1M | 0.10 | 6,088 | EC | US |
| Astera Labs Inc | 04626A103 | $1.1M | 0.10 | 2,324 | EC | US |
| WW Grainger Inc | 384802104 | $1.1M | 0.10 | 825 | EC | US |
| Norfolk Southern Corp | 655844108 | $1.1M | 0.10 | 3,551 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $1.1M | 0.10 | 3,772 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.1M | 0.10 | 1,773 | EC | US |
| PACCAR Inc | 693718108 | $1.1M | 0.10 | 8,959 | EC | US |
| Phillips 66 | 718546104 | $1.1M | 0.10 | 6,347 | EC | US |
| KKR & Co Inc | 48251W104 | $1.1M | 0.10 | 11,673 | EC | US |
| Kinder Morgan Inc | 49456B101 | $1.1M | 0.10 | 33,407 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.1M | 0.09 | 768 | EC | US |
| Moody's Corp | 615369105 | $1.1M | 0.09 | 2,328 | EC | US |
| Carrier Global Corp | 14448C104 | $1.1M | 0.09 | 14,373 | EC | US |
| Allstate Corp/The | 020002101 | $1.0M | 0.09 | 4,405 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.0M | 0.09 | 2,958 | EC | US |
| Target Corp | 87612E106 | $1.0M | 0.09 | 7,926 | EC | US |
Dividends 14 payments
0.50%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 |