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.
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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 |
|---|---|---|---|---|---|---|
| Northrop Grumman Corp | 666807102 | $320K | 0.48 | 629 | EC | US |
| Intuit Inc | 461202103 | $316K | 0.47 | 1,210 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $310K | 0.46 | 2,517 | EC | US |
| Moody's Corp | 615369105 | $309K | 0.46 | 682 | EC | US |
| Comfort Systems USA Inc | 199908104 | $307K | 0.46 | 155 | EC | US |
| Aon PLC | · | $306K | 0.46 | 923 | EC | US |
| Motorola Solutions Inc | 620076307 | $306K | 0.46 | 737 | EC | US |
| Ross Stores Inc | 778296103 | $302K | 0.45 | 1,417 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $283K | 0.42 | 205 | EC | US |
| PACCAR Inc | 693718108 | $277K | 0.41 | 2,309 | EC | US |
| HCA Healthcare Inc | 40412C101 | $275K | 0.41 | 706 | EC | US |
| WW Grainger Inc | 384802104 | $269K | 0.40 | 198 | EC | US |
| TE Connectivity PLC | · | $262K | 0.39 | 1,302 | EC | IE |
| Arthur J Gallagher & Co | 363576109 | $260K | 0.39 | 1,133 | EC | US |
| Carrier Global Corp | 14448C104 | $257K | 0.38 | 3,506 | EC | US |
| AMETEK Inc | 031100100 | $247K | 0.37 | 1,019 | EC | US |
| Fastenal Co | 311900104 | $245K | 0.36 | 5,091 | EC | US |
| Vistra Corp | 92840M102 | $237K | 0.35 | 1,493 | EC | US |
| eBay Inc | 278642103 | $224K | 0.33 | 2,003 | EC | US |
| Microchip Technology Inc | 595017104 | $214K | 0.32 | 2,351 | EC | US |
| NIKE Inc | 654106103 | $213K | 0.32 | 5,197 | EC | US |
| State Street Corp | 857477103 | $198K | 0.29 | 1,166 | EC | US |
| Yum! Brands Inc | 988498101 | $197K | 0.29 | 1,232 | EC | US |
| Republic Services Inc | 760759100 | $189K | 0.28 | 886 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $189K | 0.28 | 411 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $182K | 0.27 | 838 | EC | US |
| MSCI Inc | 55354G100 | $180K | 0.27 | 322 | EC | US |
| Nasdaq Inc | 631103108 | $178K | 0.27 | 2,261 | EC | US |
| Vulcan Materials Co | 929160109 | $173K | 0.26 | 586 | EC | US |
| Garmin Ltd | · | $172K | 0.26 | 725 | EC | CH |
| EMCOR Group Inc | 29084Q100 | $163K | 0.24 | 196 | EC | US |
| Roper Technologies Inc | 776696106 | $162K | 0.24 | 480 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $156K | 0.23 | 270 | EC | US |
| Paychex Inc | 704326107 | $141K | 0.21 | 1,430 | EC | US |
| Tapestry Inc | 876030107 | $135K | 0.20 | 923 | EC | US |
| Casey's General Stores Inc | 147528103 | $130K | 0.19 | 164 | EC | US |
| Zoetis Inc | 98978V103 | $129K | 0.19 | 1,795 | EC | US |
| Xylem Inc/NY | 98419M100 | $127K | 0.19 | 1,075 | EC | US |
| Cincinnati Financial Corp | 172062101 | $126K | 0.19 | 681 | EC | US |
| ResMed Inc | 761152107 | $126K | 0.19 | 645 | EC | US |
| Williams-Sonoma Inc | 969904101 | $125K | 0.19 | 537 | EC | US |
| Hubbell Inc | 443510607 | $125K | 0.19 | 239 | EC | US |
| Otis Worldwide Corp | 68902V107 | $124K | 0.18 | 1,729 | EC | US |
| NRG Energy Inc | 629377508 | $123K | 0.18 | 845 | EC | US |
| Atmos Energy Corp | 049560105 | $123K | 0.18 | 716 | EC | US |
| Raymond James Financial Inc | 754730109 | $119K | 0.18 | 781 | EC | US |
| Woodward Inc | 980745103 | $114K | 0.17 | 269 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $114K | 0.17 | 260 | EC | US |
| American Water Works Co Inc | 030420103 | $113K | 0.17 | 861 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $113K | 0.17 | 629 | 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 |