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 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 |
|---|---|---|---|---|---|---|
| International Flavors & Fragrances Inc | 459506101 | $343K | 0.03 | 4,326 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $341K | 0.03 | 3,586 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $341K | 0.03 | 3,833 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $339K | 0.03 | 752 | EC | US |
| STERIS PLC | · | $338K | 0.03 | 1,605 | EC | IE |
| General Mills Inc | 370334104 | $336K | 0.03 | 9,666 | EC | US |
| VeriSign Inc | 92343E102 | $336K | 0.03 | 1,335 | EC | US |
| Lennar Corp | 526057104 | $336K | 0.03 | 3,711 | EC | US |
| W R Berkley Corp | 084423102 | $335K | 0.03 | 4,752 | EC | US |
| Royalty Pharma PLC | · | $332K | 0.03 | 5,924 | EC | GB |
| Cognizant Technology Solutions Corp | 192446102 | $331K | 0.03 | 8,534 | EC | US |
| Alliant Energy Corp | 018802108 | $330K | 0.03 | 4,331 | EC | US |
| Evergy Inc | 30034W106 | $330K | 0.03 | 3,813 | EC | US |
| Dow Inc | 260557103 | $329K | 0.03 | 12,008 | EC | US |
| Incyte Corp | 45337C102 | $328K | 0.03 | 2,895 | EC | US |
| CDW Corp/DE | 12514G108 | $328K | 0.03 | 2,331 | EC | US |
| NVR Inc | 62944T105 | $327K | 0.03 | 48 | EC | US |
| Loews Corp | 540424108 | $326K | 0.03 | 2,882 | EC | US |
| Amcor PLC | · | $322K | 0.03 | 7,438 | EC | JE |
| Ball Corp | 058498106 | $322K | 0.03 | 5,163 | EC | US |
| Viking Holdings Ltd | · | $321K | 0.03 | 3,065 | EC | BM |
| Equifax Inc | 294429105 | $319K | 0.03 | 2,011 | EC | US |
| CF Industries Holdings Inc | 125269100 | $319K | 0.03 | 2,942 | EC | US |
| Global Payments Inc | 37940X102 | $311K | 0.03 | 4,283 | EC | US |
| SBA Communications Corp | 78410G104 | $307K | 0.03 | 1,739 | RE | US |
| Quest Diagnostics Inc | 74834L100 | $300K | 0.03 | 1,414 | EC | US |
| Lennox International Inc | 526107107 | $299K | 0.03 | 522 | EC | US |
| Weyerhaeuser Co | 962166104 | $295K | 0.03 | 12,331 | RE | US |
| Tractor Supply Co | 892356106 | $295K | 0.03 | 9,318 | EC | US |
| Invitation Homes Inc | 46187W107 | $294K | 0.03 | 9,726 | RE | US |
| Royal Gold Inc | 780287108 | $292K | 0.03 | 1,463 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $291K | 0.03 | 3,684 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $286K | 0.03 | 2,112 | EC | US |
| Essex Property Trust Inc | 297178105 | $284K | 0.03 | 974 | RE | US |
| Fedex Freight Holding Co Inc | 314352105 | $283K | 0.03 | 1,872 | EC | US |
| Deckers Outdoor Corp | 243537107 | $281K | 0.03 | 2,834 | EC | US |
| Flutter Entertainment PLC | · | $281K | 0.03 | 2,753 | EC | IE |
| Genuine Parts Co | 372460105 | $280K | 0.03 | 2,371 | EC | US |
| Tyson Foods Inc | 902494103 | $276K | 0.02 | 4,821 | EC | US |
| Masco Corp | 574599106 | $272K | 0.02 | 3,340 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $263K | 0.02 | 1,893 | RE | US |
| Broadridge Financial Solutions Inc | 11133T103 | $259K | 0.02 | 1,892 | EC | US |
| IDEX Corp | 45167R104 | $258K | 0.02 | 1,139 | EC | US |
| Brown & Brown Inc | 115236101 | $258K | 0.02 | 4,022 | EC | US |
| Rocket Cos Inc | 77311W101 | $258K | 0.02 | 16,363 | EC | US |
| Best Buy Co Inc | 086516101 | $255K | 0.02 | 3,367 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $252K | 0.02 | 1,999 | EC | US |
| Tyler Technologies Inc | 902252105 | $250K | 0.02 | 856 | EC | US |
| Super Micro Computer Inc | 86800U302 | $250K | 0.02 | 8,512 | EC | US |
| Delta Air Lines Inc | 247361702 | $246K | 0.02 | 2,626 | 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 |