Strive 1000 Growth ETF (STXG)
$56.57
▲ +0.04 (+0.07%)
1-day change
$45.06 – $57.47
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 | ▲ +0.15% | ▲ +0.15% |
| 3M | ▲ +2.37% | ▲ +2.37% |
| 6M | ▲ +24.92% | ▲ +25.08% |
| YTD | ▲ +11.17% | ▲ +11.50% |
| 1Y | ▲ +13.32% | ▲ +13.78% |
| 3Y | ▲ +88.32% | ▲ +91.29% |
| 5Y | · | · |
| Max | ▲ +114.03% | ▲ +118.65% |
Volatility 1Y15.85%
Volatility 3Y17.76%
Max drawdown 3Y
-21.35%
Beta 3Y1.14
Sharpe 1Y*0.87
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)
+$0
Quarter ending Jun 2026
-$4.6M
Trailing 12 months
-$6.2M
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 706 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $13.6M | 9.11 | 67,868 | EC | US |
| Apple Inc | 037833100 | $12.1M | 8.13 | 41,910 | EC | US |
| Microsoft Corp | 594918104 | $8.0M | 5.39 | 21,562 | EC | US |
| Amazon.com Inc | 023135106 | $6.7M | 4.51 | 28,238 | EC | US |
| Alphabet Inc | 02079K305 | $6.0M | 4.03 | 16,806 | EC | US |
| Broadcom Inc | 11135F101 | $5.1M | 3.42 | 13,492 | EC | US |
| Alphabet Inc | 02079K107 | $4.8M | 3.21 | 13,549 | EC | US |
| Tesla Inc | 88160R101 | $4.1M | 2.75 | 9,738 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.6M | 2.41 | 6,371 | EC | US |
| Micron Technology Inc | 595112103 | $3.0M | 1.99 | 2,572 | EC | US |
| Eli Lilly & Co | 532457108 | $3.0M | 1.99 | 2,474 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.7M | 1.84 | 4,713 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $2.2M | 1.49 | 6,774 | EC | US |
| Visa Inc | 92826C839 | $1.6M | 1.10 | 4,792 | EC | US |
| Applied Materials Inc | 038222105 | $1.6M | 1.10 | 2,266 | EC | US |
| Lam Research Corp | 512807306 | $1.5M | 1.04 | 3,575 | EC | US |
| Caterpillar Inc | 149123101 | $1.4M | 0.97 | 1,352 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.3M | 0.87 | 2,601 | EC | US |
| Walmart Inc | 931142103 | $1.3M | 0.84 | 11,041 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.2M | 0.82 | 1,301 | EC | US |
| Mastercard Inc | 57636Q104 | $1.2M | 0.81 | 2,343 | EC | US |
| KLA CORP | 482480100 | $1.2M | 0.78 | 3,850 | EC | US |
| GE AEROSPACE | 369604301 | $1.1M | 0.75 | 2,996 | EC | US |
| GE Vernova Inc | 36828A101 | $929K | 0.62 | 791 | EC | US |
| Sandisk Corp | 80004C200 | $928K | 0.62 | 408 | EC | US |
| Johnson & Johnson | 478160104 | $870K | 0.58 | 3,427 | EC | US |
| Netflix Inc | 64110L106 | $863K | 0.58 | 12,080 | EC | US |
| Palo Alto Networks Inc | 697435105 | $774K | 0.52 | 2,271 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $750K | 0.50 | 2,519 | EC | US |
| Palantir Technologies Inc | 69608A108 | $749K | 0.50 | 6,420 | EC | US |
| Oracle Corp | 68389X105 | $716K | 0.48 | 4,886 | EC | US |
| RTX Corp | 75513E101 | $650K | 0.44 | 3,428 | EC | US |
| Cisco Systems Inc | 17275R102 | $624K | 0.42 | 5,316 | EC | US |
| Amphenol Corp | 032095101 | $619K | 0.41 | 3,509 | EC | US |
| Western Digital Corp | 958102105 | $616K | 0.41 | 964 | EC | US |
| Philip Morris International Inc | 718172109 | $591K | 0.40 | 3,267 | EC | US |
| Coca-Cola Co/The | 191216100 | $583K | 0.39 | 7,175 | EC | US |
| Home Depot Inc/The | 437076102 | $555K | 0.37 | 1,574 | EC | US |
| Seagate Technology Holdings PLC | · | $550K | 0.37 | 570 | EC | IE |
| Crowdstrike Holdings Inc | 22788C105 | $542K | 0.36 | 710 | EC | US |
| Linde PLC | · | $542K | 0.36 | 1,044 | EC | IE |
| Analog Devices Inc | 032654105 | $518K | 0.35 | 1,304 | EC | US |
| Arista Networks Inc | 040413205 | $507K | 0.34 | 2,986 | EC | US |
| International Business Machines Corp | 459200101 | $507K | 0.34 | 1,802 | EC | US |
| Texas Instruments Inc | 882508104 | $504K | 0.34 | 1,692 | EC | US |
| AbbVie Inc | 00287Y109 | $500K | 0.33 | 1,985 | EC | US |
| Intel Corp | 458140100 | $491K | 0.33 | 3,514 | EC | US |
| TJX Cos Inc/The | 872540109 | $489K | 0.33 | 3,226 | EC | US |
| Boeing Co/The | 097023105 | $487K | 0.33 | 2,249 | EC | US |
| Corning Inc | 219350105 | $485K | 0.33 | 1,899 | EC | US |
Dividends 15 payments
0.36%TTM yield
$0.20TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0670 |
| March 30, 2026 | $0.0790 |
| Dec. 11, 2025 | $0.0560 |
| Sept. 29, 2025 | $0.0590 |
| June 27, 2025 | $0.0620 |
| March 28, 2025 | $0.0670 |
| Dec. 30, 2024 | $0.0630 |
| Sept. 27, 2024 | $0.0460 |
| June 27, 2024 | $0.0630 |
| March 26, 2024 | $0.0510 |
| Dec. 20, 2023 | $0.0670 |
| Sept. 27, 2023 | $0.0520 |
| June 28, 2023 | $0.0340 |
| March 29, 2023 | $0.0350 |
| Dec. 29, 2022 | $0.0390 |
Institutional owners (13F) 51 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OxenFree Capital LLC | $28,097,886 | 33.11% | 511,102 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $16,835,077 | 19.84% | 304,649 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $7,933,322 | 9.35% | 143,562 | Shares | June 30, 2026 |
| Demars Financial Group, LLC | $3,866,584 | 4.56% | 69,970 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $3,820,094 | 4.50% | 69,129 | Shares | June 30, 2026 |
| StoneX Group Inc. | $2,738,135 | 3.23% | 49,616 | Shares | June 30, 2026 |
| UBS Group AG | $2,522,996 | 2.97% | 45,656 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,567,917 | 1.85% | 39,149 | Shares | March 31, 2025 |
| Everhart Financial Group, Inc. | $1,359,689 | 1.60% | 24,605 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,253,307 | 1.48% | 22,680 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,097,420 | 1.29% | 19,859 | Shares | June 30, 2026 |
| Worthington Financial Partners, LLC | $982,383 | 1.16% | 17,777 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $933,691 | 1.10% | 16,895 | Shares | June 30, 2026 |
| Safeguard Financial, LLC | $859,071 | 1.01% | 21,450 | Shares | March 31, 2025 |
| GWN SECURITIES INC. | $841,770 | 0.99% | 15,233 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $810,956 | 0.96% | 14,675 | Shares | June 30, 2026 |
| LPL Financial LLC | $761,546 | 0.90% | 13,781 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $708,572 | 0.84% | 12,822 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $666,498 | 0.79% | 12,061 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $542,667 | 0.64% | 9,820 | Shares | June 30, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | $535,949 | 0.63% | 11,426 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $503,484 | 0.59% | 9,111 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $474,578 | 0.56% | 8,588 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $462,018 | 0.54% | 8,361 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $447,307 | 0.53% | 8,094 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $426,847 | 0.50% | 7,724 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $404,839 | 0.48% | 7,326 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $336,869 | 0.40% | 6,096 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $335,973 | 0.40% | 6,080 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $317,693 | 0.37% | 5,749 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $303,933 | 0.36% | 5,500 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $276,303 | 0.33% | 5,000 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $263,879 | 0.31% | 4,906 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $242,594 | 0.29% | 4,390 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $224,476 | 0.26% | 4,062 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $218,721 | 0.26% | 3,958 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $209,360 | 0.25% | 3,789 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $200,872 | 0.24% | 3,635 | Shares | June 30, 2026 |
| CWM, LLC | $160,368 | 0.19% | 3,419 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $88,082 | 0.10% | 1,594 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $62,000 | 0.07% | 1,117 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $59,992 | 0.07% | 1,279 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $33,156 | 0.04% | 600 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $31,072 | 0.04% | 562 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $27,630 | 0.03% | 500 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,184 | 0.01% | 130 | Shares | June 30, 2026 |
| FMR LLC | $553 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $529 | 0.00% | 9,579 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $333 | 0.00% | 6,021 | Shares | June 30, 2026 |
| Betterment LLC | $331 | 0.00% | 5,993 | Shares | June 30, 2026 |
| MORGAN STANLEY | $116 | 0.00% | 2 | Shares | June 30, 2026 |