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 |
|---|---|---|---|---|---|---|
| EQT Corp | 26884L109 | $570K | 0.05 | 10,717 | EC | US |
| Diamondback Energy Inc | 25278X109 | $567K | 0.05 | 3,226 | EC | US |
| Northern Trust Corp | 665859104 | $565K | 0.05 | 3,251 | EC | US |
| Kroger Co/The | 501044101 | $558K | 0.05 | 10,052 | EC | US |
| Crown Castle Inc | 22822V101 | $555K | 0.05 | 7,335 | RE | US |
| Interactive Brokers Group Inc | 45841N107 | $553K | 0.05 | 6,350 | EC | US |
| Natera Inc | 632307104 | $552K | 0.05 | 2,032 | EC | US |
| Paychex Inc | 704326107 | $548K | 0.05 | 5,571 | EC | US |
| Dover Corp | 260003108 | $536K | 0.05 | 2,392 | EC | US |
| NetApp Inc | 64110D104 | $536K | 0.05 | 3,463 | EC | US |
| ROBLOX Corp | 771049103 | $533K | 0.05 | 9,799 | EC | US |
| Tapestry Inc | 876030107 | $533K | 0.05 | 3,639 | EC | US |
| Biogen Inc | 09062X103 | $529K | 0.05 | 2,450 | EC | US |
| Ameren Corp | 023608102 | $527K | 0.05 | 4,659 | EC | US |
| Citizens Financial Group Inc | 174610105 | $523K | 0.05 | 7,458 | EC | US |
| Zoetis Inc | 98978V103 | $521K | 0.05 | 7,255 | EC | US |
| Extra Space Storage Inc | 30225T102 | $520K | 0.05 | 3,581 | RE | US |
| Qnity Electronics Inc | 74743L100 | $520K | 0.05 | 3,183 | EC | US |
| Coinbase Global Inc | 19260Q107 | $515K | 0.05 | 3,524 | EC | US |
| Otis Worldwide Corp | 68902V107 | $507K | 0.05 | 7,081 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $505K | 0.05 | 7,889 | EC | US |
| Twilio Inc | 90138F102 | $501K | 0.04 | 2,427 | EC | US |
| NRG Energy Inc | 629377508 | $495K | 0.04 | 3,392 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $495K | 0.04 | 11,232 | EC | US |
| Edison International | 281020107 | $493K | 0.04 | 6,623 | EC | US |
| Fiserv Inc | 337738108 | $490K | 0.04 | 9,998 | EC | US |
| Regions Financial Corp | 7591EP100 | $490K | 0.04 | 16,213 | EC | US |
| Xylem Inc/NY | 98419M100 | $486K | 0.04 | 4,108 | EC | US |
| Carnival Corp Ltd | · | $485K | 0.04 | 16,979 | EC | BM |
| Halliburton Co | 406216101 | $482K | 0.04 | 14,184 | EC | US |
| ResMed Inc | 761152107 | $480K | 0.04 | 2,464 | EC | US |
| Raymond James Financial Inc | 754730109 | $479K | 0.04 | 3,150 | EC | US |
| PulteGroup Inc | 745867101 | $477K | 0.04 | 3,480 | EC | US |
| PPG Industries Inc | 693506107 | $477K | 0.04 | 3,936 | EC | US |
| DTE Energy Co | 233331107 | $476K | 0.04 | 3,125 | EC | US |
| FTAI Aviation Ltd | · | $474K | 0.04 | 1,752 | EC | KY |
| Cincinnati Financial Corp | 172062101 | $472K | 0.04 | 2,547 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $472K | 0.04 | 2,575 | EC | US |
| Strategy Inc | 594972408 | $471K | 0.04 | 5,418 | EC | US |
| MongoDB Inc | 60937P106 | $465K | 0.04 | 1,383 | EC | US |
| Atmos Energy Corp | 049560105 | $463K | 0.04 | 2,686 | EC | US |
| Williams-Sonoma Inc | 969904101 | $463K | 0.04 | 1,985 | EC | US |
| VICI Properties Inc | 925652109 | $462K | 0.04 | 17,405 | RE | US |
| Veeva Systems Inc | 922475108 | $462K | 0.04 | 2,603 | EC | US |
| Illumina Inc | 452327109 | $457K | 0.04 | 2,599 | EC | US |
| Hubbell Inc | 443510607 | $456K | 0.04 | 872 | EC | US |
| AvalonBay Communities Inc | 053484101 | $452K | 0.04 | 2,395 | RE | US |
| Eversource Energy | 30040W108 | $451K | 0.04 | 6,239 | EC | US |
| FirstEnergy Corp | 337932107 | $448K | 0.04 | 9,432 | EC | US |
| PPL Corp | 69351T106 | $448K | 0.04 | 12,330 | 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 |