Strive 1000 Dividend Growth ETF (STXD)
$39.22
▲ +0.24 (+0.62%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.80% | ▼ -1.80% |
| 3M | ▼ -0.68% | ▼ -0.68% |
| 6M | ▲ +9.72% | ▲ +10.00% |
| YTD | ▲ +5.85% | ▲ +6.47% |
| 1Y | ▲ +6.16% | ▲ +7.13% |
| 3Y | ▲ +50.22% | ▲ +55.56% |
| 5Y | · | · |
| Max | ▲ +52.01% | ▲ +59.28% |
Volatility 1Y12.11%
Volatility 3Y14.12%
Max drawdown 3Y
-15.33%
Beta 3Y0.72
Sharpe 1Y*0.56
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 |
|---|---|---|---|---|---|---|
| Watts Water Technologies Inc | 942749102 | $43K | 0.06 | 109 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $42K | 0.06 | 375 | EC | US |
| CubeSmart | 229663109 | $41K | 0.06 | 1,024 | RE | US |
| Western Alliance Bancorp | 957638109 | $39K | 0.06 | 470 | EC | US |
| FactSet Research Systems Inc | 303075105 | $38K | 0.06 | 164 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $37K | 0.05 | 598 | RE | US |
| Domino's Pizza Inc | 25754A201 | $36K | 0.05 | 120 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $35K | 0.05 | 1,047 | RE | US |
| Tetra Tech Inc | 88162G103 | $34K | 0.05 | 1,178 | EC | US |
| First American Government Obligations Fund | 31846V336 | $34K | 0.05 | 33,879 | STIV | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $33K | 0.05 | 542 | EC | US |
| Houlihan Lokey Inc | 441593100 | $33K | 0.05 | 243 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $32K | 0.05 | 98 | EC | US |
| Pool Corp | 73278L105 | $32K | 0.05 | 150 | EC | US |
| Landstar System Inc | 515098101 | $31K | 0.05 | 151 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $30K | 0.04 | 184 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $28K | 0.04 | 332 | EC | US |
| Hess Midstream LP | 428103105 | $22K | 0.03 | 584 | EC | US |
| Chemed Corp | 16359R103 | $22K | 0.03 | 47 | EC | US |
| Genpact Ltd | · | $21K | 0.03 | 773 | EC | BM |
| Clearway Energy Inc | 18539C204 | $18K | 0.03 | 512 | EC | US |
| Warner Music Group Corp | 934550203 | $17K | 0.03 | 638 | EC | US |
| Universal Display Corp | 91347P105 | $17K | 0.02 | 193 | EC | US |
| Wingstop Inc | 974155103 | $16K | 0.02 | 94 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $15K | 0.02 | 426 | EC | US |
| Morningstar Inc | 617700109 | $12K | 0.02 | 78 | EC | US |
| National Storage Affiliates Trust | 637870106 | $11K | 0.02 | 241 | RE | US |
| Dolby Laboratories Inc | 25659T107 | $10K | 0.01 | 189 | EC | US |
| Hamilton Lane Inc | 407497106 | $10K | 0.01 | 123 | EC | US |
Dividends 15 payments
0.86%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 |