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 |
|---|---|---|---|---|---|---|
| Carvana Co | 146869102 | $765K | 0.07 | 11,625 | EC | US |
| Becton Dickinson & Co | 075887109 | $763K | 0.07 | 5,041 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $756K | 0.07 | 2,805 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $755K | 0.07 | 3,487 | EC | US |
| Republic Services Inc | 760759100 | $740K | 0.07 | 3,472 | EC | US |
| Autodesk Inc | 052769106 | $733K | 0.07 | 3,770 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $731K | 0.07 | 2,925 | EC | US |
| MetLife Inc | 59156R108 | $727K | 0.07 | 8,597 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $724K | 0.06 | 1,579 | EC | US |
| Block Inc | 852234103 | $721K | 0.06 | 9,487 | EC | US |
| Jabil Inc | 466313103 | $709K | 0.06 | 1,840 | EC | US |
| CBRE Group Inc | 12504L109 | $701K | 0.06 | 5,207 | EC | US |
| Sysco Corp | 871829107 | $699K | 0.06 | 8,366 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $698K | 0.06 | 2,319 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $697K | 0.06 | 8,588 | EC | US |
| American International Group Inc | 026874784 | $697K | 0.06 | 9,346 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $696K | 0.06 | 1,323 | EC | US |
| Vulcan Materials Co | 929160109 | $693K | 0.06 | 2,350 | EC | US |
| MSCI Inc | 55354G100 | $692K | 0.06 | 1,236 | EC | US |
| ON Semiconductor Corp | 682189105 | $690K | 0.06 | 7,298 | EC | US |
| M&T Bank Corp | 55261F104 | $672K | 0.06 | 2,825 | EC | US |
| Roper Technologies Inc | 776696106 | $669K | 0.06 | 1,976 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $664K | 0.06 | 5,012 | EC | US |
| Prudential Financial Inc | 744320102 | $659K | 0.06 | 6,108 | EC | US |
| Consolidated Edison Inc | 209115104 | $659K | 0.06 | 5,956 | EC | US |
| EMCOR Group Inc | 29084Q100 | $656K | 0.06 | 791 | EC | US |
| Agilent Technologies Inc | 00846U101 | $655K | 0.06 | 4,929 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $643K | 0.06 | 19,656 | EC | US |
| PG&E Corp | 69331C108 | $642K | 0.06 | 38,141 | EC | US |
| Kenvue Inc | 49177J102 | $640K | 0.06 | 33,496 | EC | US |
| WEC Energy Group Inc | 92939U106 | $638K | 0.06 | 5,468 | EC | US |
| Garmin Ltd | · | $638K | 0.06 | 2,684 | EC | CH |
| CoreWeave Inc | 21873S108 | $634K | 0.06 | 6,369 | EC | US |
| Kimberly-Clark Corp | 494368103 | $631K | 0.06 | 5,750 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $628K | 0.06 | 8,215 | EC | US |
| Nasdaq Inc | 631103108 | $627K | 0.06 | 7,952 | EC | US |
| Ventas Inc | 92276F100 | $620K | 0.06 | 6,987 | RE | US |
| Waters Corp | 941848103 | $620K | 0.06 | 1,652 | EC | US |
| Teledyne Technologies Inc | 879360105 | $620K | 0.06 | 929 | EC | US |
| Iron Mountain Inc | 46284V101 | $619K | 0.06 | 4,904 | RE | US |
| Huntington Bancshares Inc/OH | 446150104 | $616K | 0.06 | 34,752 | EC | US |
| Centene Corp | 15135B101 | $596K | 0.05 | 9,282 | EC | US |
| Arch Capital Group Ltd | · | $594K | 0.05 | 6,122 | EC | BM |
| Expedia Group Inc | 30212P303 | $594K | 0.05 | 2,320 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $587K | 0.05 | 3,037 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $583K | 0.05 | 13,493 | EC | US |
| Steel Dynamics Inc | 858119100 | $579K | 0.05 | 2,523 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $576K | 0.05 | 7,029 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $571K | 0.05 | 990 | EC | US |
| Occidental Petroleum Corp | 674599105 | $570K | 0.05 | 11,737 | 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 |