Strive 1000 Growth ETF (STXG)
$57,53
▲ +0,43 (+0,75%)
Perubahan 1 hari
$45,06 – $57,55
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
STXG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +117,65% | ▲ +122,35% |
Volatilitas 1T15,88%
Volatilitas 3Y17,74%
Penurunan Maksimum 3Y
-21,35%
Beta 3Y1,16
Sharpe 1Y*0,94
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$4.6M
12 bulan terakhir
-$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.
Komposisi Penuh 706 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NiSource Inc | 65473P105 | $17K | 0,01 | 353 | EC | US |
| Celsius Holdings Inc | 15118V207 | $17K | 0,01 | 569 | EC | US |
| Elastic NV | · | $17K | 0,01 | 290 | EC | NL |
| Healthcare Realty Trust Inc | 42226K105 | $16K | 0,01 | 812 | RE | US |
| Bruker Corp | 116794108 | $16K | 0,01 | 272 | EC | US |
| WillScot Holdings Corp | 971378104 | $16K | 0,01 | 556 | EC | US |
| Planet Fitness Inc | 72703H101 | $16K | 0,01 | 307 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $16K | 0,01 | 76 | EC | US |
| Maplebear Inc | 565394103 | $16K | 0,01 | 336 | EC | US |
| WEC Energy Group Inc | 92939U106 | $16K | 0,01 | 134 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $15K | 0,01 | 305 | EC | US |
| Trex Co Inc | 89531P105 | $15K | 0,01 | 304 | EC | US |
| Paylocity Holding Corp | 70438V106 | $15K | 0,01 | 143 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $15K | 0,01 | 193 | EC | US |
| BitMine Immersion Technologies Inc | 09175A206 | $15K | 0,01 | 1.113 | EC | US |
| Esab Corp | 29605J106 | $15K | 0,01 | 150 | EC | US |
| American Electric Power Co Inc | 025537101 | $15K | 0,01 | 107 | EC | US |
| Aramark | 03852U106 | $15K | 0,01 | 256 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $15K | 0,01 | 254 | EC | US |
| Liberty Live Holdings Inc | 530909308 | $14K | 0,01 | 137 | EC | US |
| FTI Consulting Inc | 302941109 | $14K | 0,01 | 97 | EC | US |
| Karman Holdings Inc | 485924104 | $14K | 0,01 | 287 | EC | US |
| Weatherford International PLC | · | $14K | 0,01 | 174 | EC | IE |
| Snap Inc | 83304A106 | $14K | 0,01 | 3.069 | EC | US |
| Churchill Downs Inc | 171484108 | $14K | 0,01 | 151 | EC | US |
| Lyft Inc | 55087P104 | $13K | 0,01 | 920 | EC | US |
| Solventum Corp | 83444M101 | $13K | 0,01 | 173 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $13K | 0,01 | 163 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $13K | 0,01 | 1.507 | EC | US |
| Cava Group Inc | 148929102 | $13K | 0,01 | 168 | EC | US |
| Installed Building Products Inc | 45780R101 | $13K | 0,01 | 57 | EC | US |
| Alliant Energy Corp | 018802108 | $13K | 0,01 | 171 | EC | US |
| CubeSmart | 229663109 | $13K | 0,01 | 323 | RE | US |
| Donaldson Co Inc | 257651109 | $13K | 0,01 | 142 | EC | US |
| Match Group Inc | 57667L107 | $13K | 0,01 | 334 | EC | US |
| Valmont Industries Inc | 920253101 | $13K | 0,01 | 22 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $13K | 0,01 | 1.344 | EC | US |
| IES Holdings Inc | 44951W106 | $12K | 0,01 | 17 | EC | US |
| GLOBALFOUNDRIES Inc | · | $12K | 0,01 | 150 | EC | KY |
| Vornado Realty Trust | 929042109 | $12K | 0,01 | 312 | RE | US |
| UiPath Inc | 90364P105 | $12K | 0,01 | 1.128 | EC | US |
| Chime Financial Inc | 16935C109 | $12K | 0,01 | 598 | EC | US |
| Silicon Laboratories Inc | 826919102 | $12K | 0,01 | 56 | EC | US |
| Valvoline Inc | 92047W101 | $12K | 0,01 | 307 | EC | US |
| Zillow Group Inc | 98954M200 | $12K | 0,01 | 383 | EC | US |
| QIAGEN NV | · | $12K | 0,01 | 308 | EC | NL |
| Axalta Coating Systems Ltd | · | $12K | 0,01 | 348 | EC | BM |
| Snap-on Inc | 833034101 | $12K | 0,01 | 29 | EC | US |
| Joby Aviation Inc | · | $12K | 0,01 | 1.303 | EC | US |
| Wingstop Inc | 974155103 | $12K | 0,01 | 67 | EC | US |
Dividen 15 pembayaran
0,35%Imbal hasil TTM
$0,20Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0670 |
| 30 Maret 2026 | $0,0790 |
| 11 Des. 2025 | $0,0560 |
| 29 Sep. 2025 | $0,0590 |
| 27 Juni 2025 | $0,0620 |
| 28 Maret 2025 | $0,0670 |
| 30 Des. 2024 | $0,0630 |
| 27 Sep. 2024 | $0,0460 |
| 27 Juni 2024 | $0,0630 |
| 26 Maret 2024 | $0,0510 |
| 20 Des. 2023 | $0,0670 |
| 27 Sep. 2023 | $0,0520 |
| 28 Juni 2023 | $0,0340 |
| 29 Maret 2023 | $0,0350 |
| 29 Des. 2022 | $0,0390 |
Pemilik institusional (13F) 51 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OxenFree Capital LLC | $28.097.886 | 33,11% | 511.102 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $16.835.077 | 19,84% | 304.649 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $7.933.322 | 9,35% | 143.562 | Saham | 30 Juni 2026 |
| Demars Financial Group, LLC | $3.866.584 | 4,56% | 69.970 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $3.820.094 | 4,50% | 69.129 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $2.738.135 | 3,23% | 49.616 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.522.996 | 2,97% | 45.656 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.567.917 | 1,85% | 39.149 | Saham | 31 Maret 2025 |
| Everhart Financial Group, Inc. | $1.359.689 | 1,60% | 24.605 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.253.307 | 1,48% | 22.680 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.097.420 | 1,29% | 19.859 | Saham | 30 Juni 2026 |
| Worthington Financial Partners, LLC | $982.383 | 1,16% | 17.777 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $933.691 | 1,10% | 16.895 | Saham | 30 Juni 2026 |
| Safeguard Financial, LLC | $859.071 | 1,01% | 21.450 | Saham | 31 Maret 2025 |
| GWN SECURITIES INC. | $841.770 | 0,99% | 15.233 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $810.956 | 0,96% | 14.675 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $761.546 | 0,90% | 13.781 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $708.572 | 0,84% | 12.822 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $666.498 | 0,79% | 12.061 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $542.667 | 0,64% | 9.820 | Saham | 30 Juni 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | $535.949 | 0,63% | 11.426 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $503.484 | 0,59% | 9.111 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $474.578 | 0,56% | 8.588 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $462.018 | 0,54% | 8.361 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $447.307 | 0,53% | 8.094 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $426.847 | 0,50% | 7.724 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $404.839 | 0,48% | 7.326 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $336.869 | 0,40% | 6.096 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $335.973 | 0,40% | 6.080 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $317.693 | 0,37% | 5.749 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $303.933 | 0,36% | 5.500 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $276.303 | 0,33% | 5.000 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $263.879 | 0,31% | 4.906 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $242.594 | 0,29% | 4.390 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $224.476 | 0,26% | 4.062 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $218.721 | 0,26% | 3.958 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $209.360 | 0,25% | 3.789 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $200.872 | 0,24% | 3.635 | Saham | 30 Juni 2026 |
| CWM, LLC | $160.368 | 0,19% | 3.419 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $88.082 | 0,10% | 1.594 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $62.000 | 0,07% | 1.117 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $59.992 | 0,07% | 1.279 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $33.156 | 0,04% | 600 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $31.072 | 0,04% | 562 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $27.630 | 0,03% | 500 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.184 | 0,01% | 130 | Saham | 30 Juni 2026 |
| FMR LLC | $553 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $529 | 0,00% | 9.579 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $333 | 0,00% | 6.021 | Saham | 30 Juni 2026 |
| Betterment LLC | $331 | 0,00% | 5.993 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $116 | 0,00% | 2 | Saham | 30 Juni 2026 |