Strive 1000 Growth ETF (STXG)
$57.10
▲ +0.00 (+0.00%)
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 |
|---|---|---|---|---|---|---|
| State Street Corp | 857477103 | $47K | 0.03 | 278 | EC | US |
| Guardant Health Inc | 40131M109 | $47K | 0.03 | 314 | EC | US |
| COEUR MINING INC. | 192108504 | $47K | 0.03 | 2,876 | EC | US |
| Royal Gold Inc | 780287108 | $45K | 0.03 | 227 | EC | US |
| Dycom Industries Inc | 267475101 | $44K | 0.03 | 88 | EC | US |
| Flutter Entertainment PLC | · | $44K | 0.03 | 434 | EC | IE |
| Rivian Automotive Inc | 76954A103 | $44K | 0.03 | 2,539 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $44K | 0.03 | 320 | EC | US |
| F5 Inc | 315616102 | $44K | 0.03 | 105 | EC | US |
| Toast Inc | 888787108 | $44K | 0.03 | 1,564 | EC | US |
| Extra Space Storage Inc | 30225T102 | $43K | 0.03 | 297 | RE | US |
| Nordson Corp | 655663102 | $43K | 0.03 | 143 | EC | US |
| Super Micro Computer Inc | 86800U302 | $43K | 0.03 | 1,470 | EC | US |
| Talen Energy Corp | 87422Q109 | $43K | 0.03 | 111 | EC | US |
| Roku Inc | 77543R102 | $43K | 0.03 | 308 | EC | US |
| PTC Inc | 69370C100 | $42K | 0.03 | 372 | EC | US |
| Dynatrace Inc | 268150109 | $42K | 0.03 | 959 | EC | US |
| NRG Energy Inc | 629377508 | $42K | 0.03 | 288 | EC | US |
| Dover Corp | 260003108 | $42K | 0.03 | 187 | EC | US |
| James Hardie Industries PLC | · | $42K | 0.03 | 1,595 | EC | IE |
| T-Mobile US Inc | 872590104 | $42K | 0.03 | 248 | EC | US |
| TransUnion | 89400J107 | $41K | 0.03 | 567 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $40K | 0.03 | 152 | EC | US |
| Tyler Technologies Inc | 902252105 | $40K | 0.03 | 137 | EC | US |
| Mondelez International Inc | 609207105 | $40K | 0.03 | 692 | EC | US |
| Rambus Inc | 750917106 | $40K | 0.03 | 301 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $40K | 0.03 | 118 | EC | US |
| UDR Inc | 902653104 | $40K | 0.03 | 990 | RE | US |
| Tractor Supply Co | 892356106 | $39K | 0.03 | 1,248 | EC | US |
| Equifax Inc | 294429105 | $39K | 0.03 | 245 | EC | US |
| CLEAN HARBORS INC COM | 184496107 | $39K | 0.03 | 130 | EC | US |
| Zscaler Inc | 98980G102 | $39K | 0.03 | 273 | EC | US |
| DraftKings Inc | 26142V105 | $38K | 0.03 | 1,518 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $38K | 0.03 | 511 | EC | US |
| SiTime Corp | 82982T106 | $38K | 0.03 | 51 | EC | US |
| Medtronic PLC | · | $38K | 0.03 | 483 | EC | IE |
| API Group Corp | 00187Y100 | $37K | 0.02 | 877 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $37K | 0.02 | 99 | EC | US |
| Raymond James Financial Inc | 754730109 | $37K | 0.02 | 241 | EC | US |
| EchoStar Corp | 278768106 | $36K | 0.02 | 356 | EC | US |
| Pinterest Inc | 72352L106 | $36K | 0.02 | 1,707 | EC | US |
| Rollins Inc | 775711104 | $36K | 0.02 | 859 | EC | US |
| Pentair PLC | · | $36K | 0.02 | 467 | EC | IE |
| Watsco Inc | 942622200 | $35K | 0.02 | 85 | EC | US |
| GoDaddy Inc | 380237107 | $35K | 0.02 | 415 | EC | US |
| SPX Technologies Inc | 78473E103 | $35K | 0.02 | 143 | EC | US |
| Atmos Energy Corp | 049560105 | $35K | 0.02 | 203 | EC | US |
| Guidewire Software Inc | 40171V100 | $35K | 0.02 | 284 | EC | US |
| Southern Co/The | 842587107 | $35K | 0.02 | 364 | EC | US |
| ITT Inc | 45073V108 | $35K | 0.02 | 175 | 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 |