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 |
|---|---|---|---|---|---|---|
| Astera Labs Inc | 04626A103 | $209K | 0.14 | 432 | EC | US |
| Amgen Inc | 031162100 | $209K | 0.14 | 576 | EC | US |
| Comfort Systems USA Inc | 199908104 | $208K | 0.14 | 105 | EC | US |
| TransDigm Group Inc | 893641100 | $206K | 0.14 | 155 | EC | US |
| Ciena Corp | 171779309 | $206K | 0.14 | 419 | EC | US |
| Motorola Solutions Inc | 620076307 | $204K | 0.14 | 492 | EC | US |
| Cloudflare Inc | 18915M107 | $203K | 0.14 | 827 | EC | US |
| Monster Beverage Corp | 61174X109 | $199K | 0.13 | 2,069 | EC | US |
| Automatic Data Processing Inc | 053015103 | $196K | 0.13 | 873 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $192K | 0.13 | 139 | EC | US |
| DoorDash Inc | 25809K105 | $192K | 0.13 | 1,041 | EC | US |
| Boston Scientific Corp | 101137107 | $189K | 0.13 | 4,440 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $185K | 0.12 | 6,954 | EC | US |
| Danaher Corp | 235851102 | $185K | 0.12 | 973 | EC | US |
| Spotify Technology SA | · | $185K | 0.12 | 403 | EC | LU |
| Emerson Electric Co | 291011104 | $185K | 0.12 | 1,290 | EC | US |
| Digital Realty Trust Inc | 253868103 | $182K | 0.12 | 1,012 | RE | US |
| Progressive Corp/The | 743315103 | $182K | 0.12 | 831 | EC | US |
| United Rentals Inc | 911363109 | $181K | 0.12 | 160 | EC | US |
| Teradyne Inc | 880770102 | $178K | 0.12 | 367 | EC | US |
| Johnson Controls International plc | · | $176K | 0.12 | 1,204 | EC | IE |
| Intercontinental Exchange Inc | 45866F104 | $173K | 0.12 | 1,403 | EC | US |
| AutoZone Inc | 053332102 | $173K | 0.12 | 54 | EC | US |
| Vistra Corp | 92840M102 | $171K | 0.11 | 1,080 | EC | US |
| Adobe Inc | 00724F101 | $171K | 0.11 | 833 | EC | US |
| WW Grainger Inc | 384802104 | $170K | 0.11 | 125 | EC | US |
| Ross Stores Inc | 778296103 | $168K | 0.11 | 788 | EC | US |
| Rockwell Automation Inc | 773903109 | $167K | 0.11 | 338 | EC | US |
| Airbnb Inc | 009066101 | $165K | 0.11 | 1,156 | EC | US |
| Williams Cos Inc/The | 969457100 | $165K | 0.11 | 2,213 | EC | US |
| Fastenal Co | 311900104 | $164K | 0.11 | 3,415 | EC | US |
| Aon PLC | · | $162K | 0.11 | 487 | EC | US |
| AMETEK Inc | 031100100 | $161K | 0.11 | 665 | EC | US |
| Cintas Corp | 172908105 | $160K | 0.11 | 939 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $160K | 0.11 | 186 | EC | US |
| Space Exploration Technologies Corp | 84615Q103 | $160K | 0.11 | 934 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $159K | 0.11 | 694 | EC | US |
| Wells Fargo & Co | 949746101 | $159K | 0.11 | 1,927 | EC | US |
| Union Pacific Corp | 907818108 | $159K | 0.11 | 585 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $157K | 0.10 | 1,731 | EC | US |
| Keysight Technologies Inc | 49338L103 | $155K | 0.10 | 442 | EC | US |
| Rocket Lab Corp | 773121108 | $152K | 0.10 | 1,497 | EC | US |
| Gilead Sciences Inc | 375558103 | $151K | 0.10 | 1,198 | EC | US |
| CME Group Inc | 12572Q105 | $148K | 0.10 | 668 | EC | US |
| CSX Corp | 126408103 | $147K | 0.10 | 3,083 | EC | US |
| Illinois Tool Works Inc | 452308109 | $144K | 0.10 | 534 | EC | US |
| Lowe's Cos Inc | 548661107 | $141K | 0.09 | 641 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $140K | 0.09 | 4,105 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $138K | 0.09 | 553 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $137K | 0.09 | 508 | 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 |