Strive 1000 Growth ETF (STXG)
$57.53
▲ +0.43 (+0.75%)
1-day change
$45.06 – $57.55
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.00% | ▲ +2.00% |
| 3M | ▲ +4.92% | ▲ +4.92% |
| 6M | ▲ +21.42% | ▲ +21.57% |
| YTD | ▲ +13.05% | ▲ +13.38% |
| 1Y | ▲ +14.63% | ▲ +15.09% |
| 3Y | ▲ +91.50% | ▲ +94.53% |
| 5Y | · | · |
| Max | ▲ +117.65% | ▲ +122.35% |
Volatility 1Y15.88%
Volatility 3Y17.74%
Max drawdown 3Y
-21.35%
Beta 3Y1.16
Sharpe 1Y*0.94
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 |
|---|---|---|---|---|---|---|
| Northern Trust Corp | 665859104 | $4K | 0.00 | 22 | EC | US |
| Amkor Technology Inc | 031652100 | $4K | 0.00 | 44 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $4K | 0.00 | 72 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229771 | $4K | 0.00 | 42 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $4K | 0.00 | 23 | EC | US |
| Toro Co/The | 891092108 | $4K | 0.00 | 36 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $3K | 0.00 | 48 | EC | US |
| Genuine Parts Co | 372460105 | $3K | 0.00 | 28 | EC | US |
| Carlisle Cos Inc | 142339100 | $3K | 0.00 | 9 | EC | US |
| Liberty Live Holdings Inc | 530909100 | $3K | 0.00 | 32 | EC | US |
| SailPoint Inc | 78781J109 | $3K | 0.00 | 207 | EC | US |
| National Storage Affiliates Trust | 637870106 | $3K | 0.00 | 68 | RE | US |
| NuScale Power Corp | 67079K100 | $3K | 0.00 | 291 | EC | US |
| Clearway Energy Inc | 18539C204 | $3K | 0.00 | 85 | EC | US |
| TPG Inc | 872657101 | $3K | 0.00 | 68 | EC | US |
| Marzetti Company/The | 513847103 | $3K | 0.00 | 24 | EC | US |
| Transocean Ltd | · | $3K | 0.00 | 530 | EC | CH |
| Pool Corp | 73278L105 | $3K | 0.00 | 12 | EC | US |
| Symbotic Inc | 87151X101 | $2K | 0.00 | 51 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $2K | 0.00 | 26 | EC | US |
| RH | 74967X103 | $2K | 0.00 | 13 | EC | US |
| Zillow Group Inc | 98954M101 | $2K | 0.00 | 68 | EC | US |
| Royalty Pharma PLC | · | $2K | 0.00 | 38 | EC | GB |
| Wyndham Hotels & Resorts Inc | 98311A105 | $2K | 0.00 | 25 | EC | US |
| Gates Industrial Corp PLC | · | $2K | 0.00 | 74 | EC | GB |
| Vertex Inc | 92538J106 | $2K | 0.00 | 174 | EC | US |
| Markel Group Inc | 570535104 | $2K | 0.00 | 1 | EC | US |
| News Corp | 65249B208 | $2K | 0.00 | 68 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $2K | 0.00 | 16 | EC | US |
| Fox Corp | 35137L105 | $2K | 0.00 | 35 | EC | US |
| Clorox Co/The | 189054109 | $2K | 0.00 | 19 | EC | US |
| Lucid Group Inc | 549498202 | $2K | 0.00 | 271 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $2K | 0.00 | 56 | RE | US |
| Bio-Rad Laboratories Inc | 090572207 | $1K | 0.00 | 5 | EC | US |
| Xcel Energy Inc | 98389B100 | $1K | 0.00 | 18 | EC | US |
| HEALTHPEAK PROPERTIES INC. | 42250P103 | $1K | 0.00 | 59 | RE | US |
| Figma Inc | 316841105 | $1K | 0.00 | 68 | EC | US |
| Fox Corp | 35137L204 | $1K | 0.00 | 26 | EC | US |
| Venture Global Inc | 92333F101 | $1K | 0.00 | 104 | EC | US |
| Klaviyo Inc | 49845K101 | $997 | 0.00 | 66 | EC | US |
| Genpact Ltd | · | $908 | 0.00 | 33 | EC | BM |
| A O Smith Corp | 831865209 | $815 | 0.00 | 13 | EC | US |
| Zebra Technologies Corp | 989207105 | $790 | 0.00 | 3 | EC | US |
| Reliance Inc | 759509102 | $747 | 0.00 | 2 | EC | US |
| Hasbro Inc | 418056107 | $743 | 0.00 | 9 | EC | US |
| Atrium Therapeutics Inc | 04965N104 | $592 | 0.00 | 44 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $503 | 0.00 | 13 | EC | US |
| Antero Midstream Corp | 03676B102 | $478 | 0.00 | 21 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $393 | 0.00 | 25 | RE | US |
| AST SpaceMobile Inc | 00217D100 | $267 | 0.00 | 3 | EC | US |
Dividends 15 payments
0.35%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 |