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 |
|---|---|---|---|---|---|---|
| Eaton Corp PLC | · | $476K | 0.32 | 1,118 | EC | IE |
| Welltower Inc | 95040Q104 | $464K | 0.31 | 2,043 | RE | US |
| McDonald's Corp | 580135101 | $438K | 0.29 | 1,621 | EC | US |
| Uber Technologies Inc | 90353T100 | $426K | 0.29 | 5,904 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $420K | 0.28 | 1,055 | EC | US |
| American Express Co | 025816109 | $417K | 0.28 | 1,232 | EC | US |
| AppLovin Corp | 03831W108 | $408K | 0.27 | 792 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $407K | 0.27 | 812 | EC | US |
| Booking Holdings Inc | 09857L108 | $400K | 0.27 | 2,242 | EC | US |
| Procter & Gamble Co/The | 742718109 | $385K | 0.26 | 2,627 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $378K | 0.25 | 761 | EC | US |
| Parker-Hannifin Corp | 701094104 | $368K | 0.25 | 376 | EC | US |
| Deere & Co | 244199105 | $366K | 0.25 | 577 | EC | US |
| Vertiv Holdings Co | 92537N108 | $362K | 0.24 | 1,082 | EC | US |
| Salesforce Inc | 79466L302 | $360K | 0.24 | 2,296 | EC | US |
| S&P Global Inc | 78409V104 | $346K | 0.23 | 850 | EC | US |
| Stryker Corp | 863667101 | $328K | 0.22 | 1,041 | EC | US |
| Trane Technologies PLC | · | $328K | 0.22 | 667 | EC | IE |
| NextEra Energy Inc | 65339F101 | $320K | 0.21 | 3,648 | EC | US |
| Howmet Aerospace Inc | 443201108 | $318K | 0.21 | 1,182 | EC | US |
| Charles Schwab Corp/The | 808513105 | $310K | 0.21 | 3,364 | EC | US |
| Quanta Services Inc | 74762E102 | $309K | 0.21 | 429 | EC | US |
| Starbucks Corp | 855244109 | $308K | 0.21 | 3,012 | EC | US |
| Cadence Design Systems Inc | 127387108 | $306K | 0.21 | 816 | EC | US |
| Morgan Stanley | 617446448 | $304K | 0.20 | 1,454 | EC | US |
| ServiceNow Inc | 81762P102 | $299K | 0.20 | 3,009 | EC | US |
| Equinix Inc | 29444U700 | $291K | 0.20 | 279 | RE | US |
| Prologis Inc | 74340W103 | $291K | 0.19 | 2,146 | RE | US |
| Newmont Corp | 651639106 | $270K | 0.18 | 2,887 | EC | US |
| Merck & Co Inc | 58933Y105 | $269K | 0.18 | 2,096 | EC | US |
| Fortinet Inc | 34959E109 | $269K | 0.18 | 1,751 | EC | US |
| Blackrock Inc | 09290D101 | $261K | 0.17 | 271 | EC | US |
| Datadog Inc | 23804L103 | $244K | 0.16 | 937 | EC | US |
| Synopsys Inc | 871607107 | $237K | 0.16 | 531 | EC | US |
| Waste Management Inc | 94106L109 | $236K | 0.16 | 1,060 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $232K | 0.16 | 673 | EC | US |
| Bloom Energy Corp | 093712107 | $232K | 0.16 | 765 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $230K | 0.15 | 697 | EC | US |
| Snowflake Inc | 833445109 | $230K | 0.15 | 905 | EC | US |
| Constellation Energy Corp | 21037T109 | $229K | 0.15 | 923 | EC | US |
| Marriott International Inc/MD | 571903202 | $226K | 0.15 | 611 | EC | US |
| Cummins Inc | 231021106 | $225K | 0.15 | 315 | EC | US |
| Robinhood Markets Inc | 770700102 | $221K | 0.15 | 2,204 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $221K | 0.15 | 2,398 | EC | US |
| Royal Caribbean Cruises Ltd | · | $218K | 0.15 | 687 | EC | LR |
| Moody's Corp | 615369105 | $215K | 0.14 | 474 | EC | US |
| Walt Disney Co/The | 254687106 | $213K | 0.14 | 2,217 | EC | US |
| Intuit Inc | 461202103 | $212K | 0.14 | 813 | EC | US |
| Coherent Corp | 19247G107 | $210K | 0.14 | 533 | EC | US |
| Ecolab Inc | 278865100 | $209K | 0.14 | 751 | 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 |