Strive 1000 Dividend Growth ETF (STXD)
$38.62
▼ -0.25 (-0.65%)
1-day change
$34.56 – $41.47
52-week range
Holdings data is not available for this fund yet.
STXD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.35% | ▼ -4.35% |
| 3M | ▼ -2.92% | ▼ -2.92% |
| 6M | ▲ +11.44% | ▲ +11.73% |
| YTD | ▲ +4.23% | ▲ +4.85% |
| 1Y | ▲ +5.74% | ▲ +6.70% |
| 3Y | ▲ +46.69% | ▲ +51.91% |
| 5Y | · | · |
| Max | ▲ +49.69% | ▲ +56.85% |
Volatility 1Y12.11%
Volatility 3Y14.13%
Max drawdown 3Y
-15.33%
Beta 3Y0.71
Sharpe 1Y*0.52
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
+$1.4M
Trailing 12 months
+$7.1M
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 179 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | 532457108 | $4.0M | 5.89 | 3,302 | EC | US |
| Broadcom Inc | 11135F101 | $3.5M | 5.23 | 9,312 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $3.4M | 5.04 | 10,350 | EC | US |
| Microsoft Corp | 594918104 | $2.9M | 4.36 | 7,857 | EC | US |
| Visa Inc | 92826C839 | $2.6M | 3.81 | 7,455 | EC | US |
| Applied Materials Inc | 038222105 | $2.5M | 3.78 | 3,509 | EC | US |
| Lam Research Corp | 512807306 | $2.4M | 3.57 | 5,542 | EC | US |
| Mastercard Inc | 57636Q104 | $1.9M | 2.77 | 3,624 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.8M | 2.75 | 1,975 | EC | US |
| KLA CORP | 482480100 | $1.8M | 2.62 | 5,830 | EC | US |
| Home Depot Inc/The | 437076102 | $1.6M | 2.31 | 4,407 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.3M | 2.00 | 1,326 | EC | US |
| Texas Instruments Inc | 882508104 | $1.2M | 1.79 | 4,030 | EC | US |
| RTX Corp | 75513E101 | $1.1M | 1.68 | 5,952 | EC | US |
| Oracle Corp | 68389X105 | $1.1M | 1.65 | 7,587 | EC | US |
| Morgan Stanley | 617446448 | $1.1M | 1.65 | 5,296 | EC | US |
| Linde PLC | · | $1.1M | 1.60 | 2,070 | EC | IE |
| Amphenol Corp | 032095101 | $954K | 1.42 | 5,409 | EC | US |
| Amgen Inc | 031162100 | $865K | 1.29 | 2,388 | EC | US |
| Analog Devices Inc | 032654105 | $860K | 1.28 | 2,165 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $836K | 1.24 | 1,667 | EC | US |
| NextEra Energy Inc | 65339F101 | $812K | 1.21 | 9,248 | EC | US |
| TJX Cos Inc/The | 872540109 | $748K | 1.11 | 4,934 | EC | US |
| Deere & Co | 244199105 | $709K | 1.06 | 1,118 | EC | US |
| Abbott Laboratories | 002824100 | $690K | 1.03 | 7,600 | EC | US |
| Blackrock Inc | 09290D101 | $597K | 0.89 | 621 | EC | US |
| Prologis Inc | 74340W103 | $556K | 0.83 | 4,104 | RE | US |
| Lowe's Cos Inc | 548661107 | $549K | 0.82 | 2,489 | EC | US |
| Parker-Hannifin Corp | 701094104 | $548K | 0.82 | 560 | EC | US |
| S&P Global Inc | 78409V104 | $547K | 0.81 | 1,344 | EC | US |
| Danaher Corp | 235851102 | $546K | 0.81 | 2,865 | EC | US |
| Starbucks Corp | 855244109 | $516K | 0.77 | 5,053 | EC | US |
| Stryker Corp | 863667101 | $488K | 0.73 | 1,551 | EC | US |
| Trane Technologies PLC | · | $482K | 0.72 | 982 | EC | IE |
| Howmet Aerospace Inc | 443201108 | $477K | 0.71 | 1,775 | EC | US |
| Quanta Services Inc | 74762E102 | $473K | 0.70 | 657 | EC | US |
| Equinix Inc | 29444U700 | $453K | 0.67 | 435 | RE | US |
| Bank of New York Mellon Corp/The | 064058100 | $438K | 0.65 | 3,030 | EC | US |
| Cummins Inc | 231021106 | $436K | 0.65 | 611 | EC | US |
| McKesson Corp | 58155Q103 | $410K | 0.61 | 542 | EC | US |
| Automatic Data Processing Inc | 053015103 | $399K | 0.59 | 1,783 | EC | US |
| Johnson Controls International plc | · | $399K | 0.59 | 2,732 | EC | IE |
| Waste Management Inc | 94106L109 | $398K | 0.59 | 1,786 | EC | US |
| CSX Corp | 126408103 | $392K | 0.58 | 8,246 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $363K | 0.54 | 2,175 | EC | US |
| CME Group Inc | 12572Q105 | $353K | 0.52 | 1,597 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $352K | 0.52 | 1,023 | EC | US |
| Accenture PLC | · | $340K | 0.51 | 2,731 | EC | IE |
| AMERICAN TOWER CORP | 03027X100 | $339K | 0.50 | 2,073 | RE | US |
| Mondelez International Inc | 609207105 | $331K | 0.49 | 5,721 | EC | US |
Dividends 15 payments
0.87%TTM yield
$0.34TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1020 |
| March 30, 2026 | $0.1160 |
| Dec. 11, 2025 | $0.1180 |
| Sept. 29, 2025 | $0.1070 |
| June 27, 2025 | $0.1280 |
| March 28, 2025 | $0.0730 |
| Dec. 30, 2024 | $0.1080 |
| Sept. 27, 2024 | $0.0970 |
| June 27, 2024 | $0.0940 |
| March 26, 2024 | $0.1030 |
| Dec. 20, 2023 | $0.1330 |
| Sept. 27, 2023 | $0.0900 |
| June 28, 2023 | $0.0760 |
| March 29, 2023 | $0.0690 |
| Dec. 29, 2022 | $0.0720 |
Institutional owners (13F) 28 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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $11,730,166 | 34.18% | 294,832 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $11,192,421 | 32.62% | 284,199 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,361,777 | 6.88% | 59,362 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,980,985 | 5.77% | 49,791 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,220,157 | 3.56% | 30,668 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,176,697 | 3.43% | 29,576 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $611,378 | 1.78% | 15,367 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $542,933 | 1.58% | 13,646 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $496,887 | 1.45% | 12,489 | Shares | June 30, 2026 |
| PDS Planning, Inc | $471,525 | 1.37% | 11,852 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $438,630 | 1.28% | 11,025 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $336,033 | 0.98% | 8,446 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $310,251 | 0.90% | 7,798 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $278,110 | 0.81% | 6,989 | Shares | June 30, 2026 |
| World Investment Advisors | $248,471 | 0.72% | 7,000 | Shares | June 30, 2026 |
| CWM, LLC | $228,699 | 0.67% | 6,443 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $220,427 | 0.64% | 5,540 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $159,144 | 0.46% | 4,000 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $113,554 | 0.33% | 2,897 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $77,455 | 0.23% | 1,947 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $53,910 | 0.16% | 1,355 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $29,442 | 0.09% | 740 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $23,395 | 0.07% | 588 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $11,937 | 0.03% | 300 | Shares | June 30, 2026 |
| Betterment LLC | $316 | 0.00% | 7,950 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $303 | 0.00% | 7,605 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $64 | 0.00% | 1,615 | Shares | June 30, 2026 |
| MORGAN STANLEY | $64 | 0.00% | 1 | Shares | June 30, 2026 |