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 |
|---|---|---|---|---|---|---|
| Tapestry Inc | 876030107 | $68K | 0.05 | 462 | EC | US |
| QUALCOMM Inc | 747525103 | $67K | 0.04 | 363 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $66K | 0.04 | 226 | EC | US |
| Public Storage | 74460D109 | $66K | 0.04 | 208 | RE | US |
| Cheniere Energy Inc | 16411R208 | $66K | 0.04 | 275 | EC | US |
| NIKE Inc | 654106103 | $65K | 0.04 | 1,594 | EC | US |
| PACCAR Inc | 693718108 | $65K | 0.04 | 542 | EC | US |
| Illumina Inc | 452327109 | $65K | 0.04 | 369 | EC | US |
| Otis Worldwide Corp | 68902V107 | $65K | 0.04 | 902 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $65K | 0.04 | 229 | EC | US |
| Woodward Inc | 980745103 | $64K | 0.04 | 151 | EC | US |
| Jabil Inc | 466313103 | $64K | 0.04 | 166 | EC | US |
| eBay Inc | 278642103 | $64K | 0.04 | 571 | EC | US |
| Insmed Inc | 457669307 | $63K | 0.04 | 593 | EC | US |
| Microchip Technology Inc | 595017104 | $63K | 0.04 | 693 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $62K | 0.04 | 323 | EC | US |
| Ares Management Corp | 03990B101 | $61K | 0.04 | 548 | EC | US |
| STERIS PLC | · | $60K | 0.04 | 286 | EC | IE |
| Veralto Corp | 92338C103 | $60K | 0.04 | 677 | EC | US |
| 3M Co | 88579Y101 | $60K | 0.04 | 368 | EC | US |
| BWX Technologies Inc | 05605H100 | $60K | 0.04 | 306 | EC | US |
| MKS Inc | 55306N104 | $59K | 0.04 | 133 | EC | US |
| Flex Ltd | · | $59K | 0.04 | 364 | EC | SG |
| Reddit Inc | 75734B100 | $58K | 0.04 | 333 | EC | US |
| Roper Technologies Inc | 776696106 | $58K | 0.04 | 170 | EC | US |
| Corpay Inc | 219948106 | $57K | 0.04 | 170 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $56K | 0.04 | 587 | EC | US |
| Church & Dwight Co Inc | 171340102 | $55K | 0.04 | 570 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $54K | 0.04 | 355 | EC | US |
| SBA Communications Corp | 78410G104 | $53K | 0.04 | 303 | RE | US |
| Lennox International Inc | 526107107 | $53K | 0.04 | 93 | EC | US |
| Brown & Brown Inc | 115236101 | $53K | 0.04 | 828 | EC | US |
| Hershey Co/The | 427866108 | $53K | 0.04 | 300 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $52K | 0.04 | 116 | EC | US |
| Zoetis Inc | 98978V103 | $52K | 0.03 | 726 | EC | US |
| Nextpower Inc | 65290E101 | $52K | 0.03 | 433 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $51K | 0.03 | 82 | EC | US |
| RBC Bearings Inc | 75524B104 | $51K | 0.03 | 79 | EC | US |
| SoFi Technologies Inc | 83406F102 | $51K | 0.03 | 2,836 | EC | US |
| Burlington Stores Inc | 122017106 | $51K | 0.03 | 160 | EC | US |
| IonQ Inc | 46222L108 | $50K | 0.03 | 946 | EC | US |
| Onto Innovation Inc | 683344105 | $50K | 0.03 | 133 | EC | US |
| Williams-Sonoma Inc | 969904101 | $50K | 0.03 | 213 | EC | US |
| Affirm Holdings Inc | 00827B106 | $49K | 0.03 | 604 | EC | US |
| TTM Technologies Inc | 87305R109 | $48K | 0.03 | 258 | EC | US |
| Roivant Sciences Ltd | · | $48K | 0.03 | 1,353 | EC | BM |
| Neurocrine Biosciences Inc | 64125C109 | $48K | 0.03 | 284 | EC | US |
| Exelixis Inc | 30161Q104 | $48K | 0.03 | 876 | EC | US |
| Las Vegas Sands Corp | 517834107 | $47K | 0.03 | 1,027 | EC | US |
| Albemarle Corp | 012653101 | $47K | 0.03 | 351 | 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 |