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.
STXF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| Dexcom Inc | 252131107 | $448K | 0.04 | 6,652 | EC | US |
| American Water Works Co Inc | 030420103 | $439K | 0.04 | 3,334 | EC | US |
| Workday Inc | 98138H101 | $439K | 0.04 | 3,583 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $438K | 0.04 | 2,442 | EC | US |
| Hershey Co/The | 427866108 | $435K | 0.04 | 2,481 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $433K | 0.04 | 339 | EC | US |
| Copart Inc | 217204106 | $432K | 0.04 | 15,332 | EC | US |
| Equity Residential | 29476L107 | $430K | 0.04 | 6,333 | RE | US |
| Dollar General Corp | 256677105 | $430K | 0.04 | 3,736 | EC | US |
| Willis Towers Watson PLC | · | $428K | 0.04 | 1,636 | EC | IE |
| West Pharmaceutical Services Inc | 955306105 | $422K | 0.04 | 1,175 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $420K | 0.04 | 3,691 | EC | US |
| Principal Financial Group Inc | 74251V102 | $416K | 0.04 | 3,860 | EC | US |
| Reddit Inc | 75734B100 | $416K | 0.04 | 2,395 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $412K | 0.04 | 1,699 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $407K | 0.04 | 930 | EC | US |
| Church & Dwight Co Inc | 171340102 | $402K | 0.04 | 4,148 | EC | US |
| Omnicom Group Inc | 681919106 | $400K | 0.04 | 5,499 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $400K | 0.04 | 1,420 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $399K | 0.04 | 2,448 | EC | US |
| Markel Group Inc | 570535104 | $398K | 0.04 | 204 | EC | US |
| Smurfit Westrock PLC | · | $395K | 0.04 | 8,545 | EC | IE |
| Ares Management Corp | 03990B101 | $393K | 0.04 | 3,535 | EC | US |
| First Solar Inc | 336433107 | $393K | 0.04 | 1,664 | EC | US |
| Darden Restaurants Inc | 237194105 | $392K | 0.04 | 1,903 | EC | US |
| NiSource Inc | 65473P105 | $392K | 0.04 | 8,242 | EC | US |
| Synchrony Financial | 87165B103 | $390K | 0.03 | 5,126 | EC | US |
| Labcorp Holdings Inc | 504922105 | $387K | 0.03 | 1,383 | EC | US |
| Moderna Inc | 60770K107 | $380K | 0.03 | 5,428 | EC | US |
| Dollar Tree Inc | 256746108 | $378K | 0.03 | 3,124 | EC | US |
| CMS Energy Corp | 125896100 | $376K | 0.03 | 4,912 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $374K | 0.03 | 1,292 | EC | US |
| Corpay Inc | 219948106 | $366K | 0.03 | 1,098 | EC | US |
| Constellation Brands Inc | 21036P108 | $364K | 0.03 | 2,620 | EC | US |
| Fortive Corp | 34959J108 | $364K | 0.03 | 5,954 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $363K | 0.03 | 9,329 | EC | US |
| Affirm Holdings Inc | 00827B106 | $362K | 0.03 | 4,440 | EC | US |
| HP Inc | 40434L105 | $359K | 0.03 | 16,351 | EC | US |
| Fair Isaac Corp | 303250104 | $358K | 0.03 | 300 | EC | US |
| Veralto Corp | 92338C103 | $357K | 0.03 | 4,030 | EC | US |
| Kraft Heinz Co/The | 500754106 | $355K | 0.03 | 15,023 | EC | US |
| HEICO Corp | 422806208 | $353K | 0.03 | 1,370 | EC | US |
| International Paper Co | 460146103 | $353K | 0.03 | 9,266 | EC | US |
| Insmed Inc | 457669307 | $352K | 0.03 | 3,306 | EC | US |
| Okta Inc | 679295105 | $350K | 0.03 | 2,566 | EC | US |
| Zoom Communications Inc | 98980L101 | $350K | 0.03 | 4,056 | EC | US |
| SoFi Technologies Inc | 83406F102 | $350K | 0.03 | 19,506 | EC | US |
| Expand Energy Corp | 165167735 | $348K | 0.03 | 3,821 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $345K | 0.03 | 166 | EC | US |
| Packaging Corp of America | 695156109 | $343K | 0.03 | 1,441 | 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 |