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 |
|---|---|---|---|---|---|---|
| Bio-Techne Corp | 09073M104 | $28K | 0.02 | 391 | EC | US |
| American Homes 4 Rent | 02665T306 | $28K | 0.02 | 823 | RE | US |
| Advanced Drainage Systems Inc | 00790R104 | $27K | 0.02 | 175 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $27K | 0.02 | 344 | EC | US |
| New York Times Co/The | 650111107 | $27K | 0.02 | 389 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $27K | 0.02 | 345 | EC | US |
| Saia Inc | 78709Y105 | $27K | 0.02 | 64 | EC | US |
| Graco Inc | 384109104 | $27K | 0.02 | 356 | EC | US |
| Five Below Inc | 33829M101 | $27K | 0.02 | 149 | EC | US |
| HealthEquity Inc | 42226A107 | $26K | 0.02 | 291 | EC | US |
| American Water Works Co Inc | 030420103 | $26K | 0.02 | 199 | EC | US |
| Docusign Inc | 256163106 | $26K | 0.02 | 583 | EC | US |
| HubSpot Inc | 443573100 | $26K | 0.02 | 141 | EC | US |
| Darden Restaurants Inc | 237194105 | $26K | 0.02 | 124 | EC | US |
| Hecla Mining Co | 422704106 | $25K | 0.02 | 1,650 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $25K | 0.02 | 286 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $25K | 0.02 | 393 | RE | US |
| AAON Inc | 000360206 | $25K | 0.02 | 199 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $25K | 0.02 | 47 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $25K | 0.02 | 503 | EC | US |
| Essex Property Trust Inc | 297178105 | $25K | 0.02 | 86 | RE | US |
| Cooper Cos Inc/The | 216648501 | $25K | 0.02 | 347 | EC | US |
| MP Materials Corp | 553368101 | $25K | 0.02 | 442 | EC | US |
| Etsy Inc | 29786A106 | $24K | 0.02 | 324 | EC | US |
| EastGroup Properties Inc | 277276101 | $24K | 0.02 | 120 | RE | US |
| Federal Signal Corp | 313855108 | $24K | 0.02 | 188 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $24K | 0.02 | 174 | EC | US |
| Hyatt Hotels Corp | 448579102 | $24K | 0.02 | 123 | EC | US |
| Zoom Communications Inc | 98980L101 | $24K | 0.02 | 273 | EC | US |
| Globus Medical Inc | 379577208 | $23K | 0.02 | 297 | EC | US |
| Eagle Materials Inc | 26969P108 | $23K | 0.02 | 104 | EC | US |
| Paycom Software Inc | 70432V102 | $23K | 0.02 | 185 | EC | US |
| Trade Desk Inc/The | 88339J105 | $23K | 0.02 | 1,280 | EC | US |
| Southwest Airlines Co | 844741108 | $23K | 0.02 | 449 | EC | US |
| Cirrus Logic Inc | 172755100 | $23K | 0.02 | 155 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $23K | 0.02 | 291 | EC | US |
| Masco Corp | 574599106 | $23K | 0.02 | 282 | EC | US |
| SharkNinja Inc | · | $23K | 0.02 | 149 | EC | KY |
| Packaging Corp of America | 695156109 | $23K | 0.02 | 95 | EC | US |
| Allegion plc | · | $23K | 0.02 | 161 | EC | IE |
| Manhattan Associates Inc | 562750109 | $23K | 0.02 | 162 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $22K | 0.01 | 161 | RE | US |
| Enphase Energy Inc | 29355A107 | $22K | 0.01 | 454 | EC | US |
| Akamai Technologies Inc | 00971T101 | $22K | 0.01 | 186 | EC | US |
| Glaukos Corp | 377322102 | $22K | 0.01 | 157 | EC | US |
| IDEX Corp | 45167R104 | $22K | 0.01 | 96 | EC | US |
| Entergy Corp | 29364G103 | $22K | 0.01 | 189 | EC | US |
| AvalonBay Communities Inc | 053484101 | $22K | 0.01 | 115 | RE | US |
| Ensign Group Inc/The | 29358P101 | $22K | 0.01 | 135 | EC | US |
| FactSet Research Systems Inc | 303075105 | $22K | 0.01 | 94 | 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 |