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 |
|---|---|---|---|---|---|---|
| YETI Holdings Inc | 98585X104 | $8K | 0,01 | 154 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $8K | 0,01 | 27 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $7K | 0,01 | 66 | EC | US |
| Regal Rexnord Corp | 758750103 | $7K | 0,00 | 31 | EC | US |
| Applied Digital Corp | 038169207 | $7K | 0,00 | 196 | EC | US |
| W R Berkley Corp | 084423102 | $7K | 0,00 | 103 | EC | US |
| Flowserve Corp | 34354P105 | $7K | 0,00 | 96 | EC | US |
| CMS Energy Corp | 125896100 | $7K | 0,00 | 92 | EC | US |
| Regency Centers Corp | 758849103 | $7K | 0,00 | 88 | RE | US |
| Sportradar Group AG | · | $7K | 0,00 | 458 | EC | CH |
| Universal Display Corp | 91347P105 | $7K | 0,00 | 79 | EC | US |
| Monday.com Ltd | · | $7K | 0,00 | 92 | EC | IL |
| Kinetik Holdings Inc | 02215L209 | $7K | 0,00 | 137 | EC | US |
| Weyerhaeuser Co | 962166104 | $7K | 0,00 | 276 | RE | US |
| Elanco Animal Health Inc | 28414H103 | $7K | 0,00 | 265 | EC | US |
| GXO Logistics Inc | 36262G101 | $6K | 0,00 | 126 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $6K | 0,00 | 3 | EC | US |
| Federal Realty Investment Trust | 313745101 | $6K | 0,00 | 49 | RE | US |
| Avery Dennison Corp | 053611109 | $6K | 0,00 | 37 | EC | US |
| SPS Commerce Inc | 78463M107 | $6K | 0,00 | 103 | EC | US |
| Procore Technologies Inc | 74275K108 | $6K | 0,00 | 144 | EC | US |
| Doximity Inc | 26622P107 | $6K | 0,00 | 282 | EC | US |
| Freshworks Inc | 358054104 | $6K | 0,00 | 563 | EC | US |
| Chewy Inc | 16679L109 | $6K | 0,00 | 287 | EC | US |
| Choice Hotels International Inc | 169905106 | $6K | 0,00 | 51 | EC | US |
| Appfolio Inc | 03783C100 | $5K | 0,00 | 34 | EC | US |
| Rocket Cos Inc | 77311W101 | $5K | 0,00 | 332 | EC | US |
| Hamilton Lane Inc | 407497106 | $5K | 0,00 | 66 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $5K | 0,00 | 154 | RE | US |
| Noble Corp PLC | · | $5K | 0,00 | 138 | EC | GB |
| StandardAero Inc | 85423L103 | $5K | 0,00 | 171 | EC | US |
| Sotera Health Co | 83601L102 | $5K | 0,00 | 286 | EC | US |
| Globant SA | · | $5K | 0,00 | 175 | EC | LU |
| IDACORP Inc | 451107106 | $5K | 0,00 | 33 | EC | US |
| CRISPR Therapeutics AG | · | $5K | 0,00 | 90 | EC | CH |
| Kimco Realty Corp | 49446R109 | $5K | 0,00 | 191 | RE | US |
| First Financial Bankshares Inc | 32020R109 | $5K | 0,00 | 135 | EC | US |
| Pegasystems Inc | 705573103 | $5K | 0,00 | 154 | EC | US |
| Viper Energy Inc | 64361Q101 | $5K | 0,00 | 107 | EC | US |
| BellRing Brands Inc | 07831C103 | $4K | 0,00 | 344 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $4K | 0,00 | 77 | EC | US |
| Western Alliance Bancorp | 957638109 | $4K | 0,00 | 54 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $4K | 0,00 | 834 | EC | US |
| Primo Brands Corp | 741623102 | $4K | 0,00 | 176 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $4K | 0,00 | 37 | EC | US |
| WESCO International Inc | 95082P105 | $4K | 0,00 | 12 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $4K | 0,00 | 40 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $4K | 0,00 | 13 | EC | US |
| Amentum Holdings Inc | 023939101 | $4K | 0,00 | 187 | EC | US |
| TXNM Energy Inc | 69349H107 | $4K | 0,00 | 68 | 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 |