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 |
|---|---|---|---|---|---|---|
| Accenture PLC | · | $91K | 0.06 | 729 | EC | IE |
| ResMed Inc | 761152107 | $91K | 0.06 | 465 | EC | US |
| Coinbase Global Inc | 19260Q107 | $90K | 0.06 | 618 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $89K | 0.06 | 70 | EC | US |
| Carpenter Technology Corp | 144285103 | $89K | 0.06 | 144 | EC | US |
| Iron Mountain Inc | 46284V101 | $88K | 0.06 | 695 | RE | US |
| TE Connectivity PLC | · | $87K | 0.06 | 431 | EC | IE |
| Twilio Inc | 90138F102 | $87K | 0.06 | 421 | EC | US |
| Simon Property Group Inc | 828806109 | $86K | 0.06 | 385 | RE | US |
| Norfolk Southern Corp | 655844108 | $86K | 0.06 | 272 | EC | US |
| Carnival Corp Ltd | · | $86K | 0.06 | 2,994 | EC | BM |
| Natera Inc | 632307104 | $85K | 0.06 | 314 | EC | US |
| Expedia Group Inc | 30212P303 | $85K | 0.06 | 332 | EC | US |
| Garmin Ltd | · | $85K | 0.06 | 357 | EC | CH |
| Curtiss-Wright Corp | 231561101 | $83K | 0.06 | 110 | EC | US |
| MongoDB Inc | 60937P106 | $83K | 0.06 | 248 | EC | US |
| Carrier Global Corp | 14448C104 | $83K | 0.06 | 1,130 | EC | US |
| Citigroup Inc | 172967424 | $83K | 0.06 | 590 | EC | US |
| Agilent Technologies Inc | 00846U101 | $82K | 0.06 | 620 | EC | US |
| Corteva Inc | 22052L104 | $81K | 0.05 | 957 | EC | US |
| nVent Electric PLC | · | $80K | 0.05 | 474 | EC | IE |
| Live Nation Entertainment Inc | 538034109 | $80K | 0.05 | 439 | EC | US |
| Casey's General Stores Inc | 147528103 | $80K | 0.05 | 101 | EC | US |
| Veeva Systems Inc | 922475108 | $79K | 0.05 | 443 | EC | US |
| Entegris Inc | 29362U104 | $79K | 0.05 | 437 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $78K | 0.05 | 93 | EC | US |
| Dexcom Inc | 252131107 | $76K | 0.05 | 1,132 | EC | US |
| Workday Inc | 98138H101 | $76K | 0.05 | 619 | EC | US |
| Xylem Inc/NY | 98419M100 | $76K | 0.05 | 641 | EC | US |
| ROBLOX Corp | 771049103 | $75K | 0.05 | 1,378 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $75K | 0.05 | 517 | EC | US |
| Okta Inc | 679295105 | $74K | 0.05 | 540 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $74K | 0.05 | 168 | EC | US |
| FTAI Aviation Ltd | · | $73K | 0.05 | 271 | EC | KY |
| Copart Inc | 217204106 | $73K | 0.05 | 2,582 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $73K | 0.05 | 299 | EC | US |
| Qnity Electronics Inc | 74743L100 | $72K | 0.05 | 442 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $71K | 0.05 | 395 | EC | US |
| HEICO Corp | 422806208 | $71K | 0.05 | 274 | EC | US |
| United Therapeutics Corp | 91307C102 | $70K | 0.05 | 130 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $70K | 0.05 | 185 | EC | US |
| SLB Ltd | 806857108 | $70K | 0.05 | 1,504 | EC | US |
| XPO Inc | 983793100 | $70K | 0.05 | 339 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $69K | 0.05 | 193 | EC | US |
| First Solar Inc | 336433107 | $69K | 0.05 | 292 | EC | US |
| ATI Inc | 01741R102 | $69K | 0.05 | 348 | EC | US |
| VeriSign Inc | 92343E102 | $68K | 0.05 | 271 | EC | US |
| Everpure Inc | 74624M102 | $68K | 0.05 | 864 | EC | US |
| ON Semiconductor Corp | 682189105 | $68K | 0.05 | 720 | EC | US |
| MasTec Inc | 576323109 | $68K | 0.05 | 163 | 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 |