Strive 1000 Growth ETF (STXG)
$57,10
▲ +0,00 (+0,00%)
Perubahan 1 hari
$45,06 – $57,47
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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,15% | ▲ +0,15% |
| 3M | ▲ +2,37% | ▲ +2,37% |
| 6M | ▲ +24,92% | ▲ +25,08% |
| YTD | ▲ +11,17% | ▲ +11,50% |
| 1Y | ▲ +13,32% | ▲ +13,78% |
| 3Y | ▲ +88,32% | ▲ +91,29% |
| 5Y | · | · |
| Maks | ▲ +114,03% | ▲ +118,65% |
Volatilitas 1T15,85%
Volatilitas 3Y17,76%
Penurunan Maksimum 3Y
-21,35%
Beta 3Y1,14
Sharpe 1Y*0,87
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 |
|---|---|---|---|---|---|---|
| Tapestry Inc | 876030107 | $68K | 0,05 | 462 | EC | US |
| QUALCOMM Inc | 747525103 | $67K | 0,04 | 363 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $66K | 0,04 | 226 | EC | US |
| Public Storage | 74460D109 | $66K | 0,04 | 208 | RE | US |
| Cheniere Energy Inc | 16411R208 | $66K | 0,04 | 275 | EC | US |
| NIKE Inc | 654106103 | $65K | 0,04 | 1.594 | EC | US |
| PACCAR Inc | 693718108 | $65K | 0,04 | 542 | EC | US |
| Illumina Inc | 452327109 | $65K | 0,04 | 369 | EC | US |
| Otis Worldwide Corp | 68902V107 | $65K | 0,04 | 902 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $65K | 0,04 | 229 | EC | US |
| Woodward Inc | 980745103 | $64K | 0,04 | 151 | EC | US |
| Jabil Inc | 466313103 | $64K | 0,04 | 166 | EC | US |
| eBay Inc | 278642103 | $64K | 0,04 | 571 | EC | US |
| Insmed Inc | 457669307 | $63K | 0,04 | 593 | EC | US |
| Microchip Technology Inc | 595017104 | $63K | 0,04 | 693 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $62K | 0,04 | 323 | EC | US |
| Ares Management Corp | 03990B101 | $61K | 0,04 | 548 | EC | US |
| STERIS PLC | · | $60K | 0,04 | 286 | EC | IE |
| Veralto Corp | 92338C103 | $60K | 0,04 | 677 | EC | US |
| 3M Co | 88579Y101 | $60K | 0,04 | 368 | EC | US |
| BWX Technologies Inc | 05605H100 | $60K | 0,04 | 306 | EC | US |
| MKS Inc | 55306N104 | $59K | 0,04 | 133 | EC | US |
| Flex Ltd | · | $59K | 0,04 | 364 | EC | SG |
| Reddit Inc | 75734B100 | $58K | 0,04 | 333 | EC | US |
| Roper Technologies Inc | 776696106 | $58K | 0,04 | 170 | EC | US |
| Corpay Inc | 219948106 | $57K | 0,04 | 170 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $56K | 0,04 | 587 | EC | US |
| Church & Dwight Co Inc | 171340102 | $55K | 0,04 | 570 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $54K | 0,04 | 355 | EC | US |
| SBA Communications Corp | 78410G104 | $53K | 0,04 | 303 | RE | US |
| Lennox International Inc | 526107107 | $53K | 0,04 | 93 | EC | US |
| Brown & Brown Inc | 115236101 | $53K | 0,04 | 828 | EC | US |
| Hershey Co/The | 427866108 | $53K | 0,04 | 300 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $52K | 0,04 | 116 | EC | US |
| Zoetis Inc | 98978V103 | $52K | 0,03 | 726 | EC | US |
| Nextpower Inc | 65290E101 | $52K | 0,03 | 433 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $51K | 0,03 | 82 | EC | US |
| RBC Bearings Inc | 75524B104 | $51K | 0,03 | 79 | EC | US |
| SoFi Technologies Inc | 83406F102 | $51K | 0,03 | 2.836 | EC | US |
| Burlington Stores Inc | 122017106 | $51K | 0,03 | 160 | EC | US |
| IonQ Inc | 46222L108 | $50K | 0,03 | 946 | EC | US |
| Onto Innovation Inc | 683344105 | $50K | 0,03 | 133 | EC | US |
| Williams-Sonoma Inc | 969904101 | $50K | 0,03 | 213 | EC | US |
| Affirm Holdings Inc | 00827B106 | $49K | 0,03 | 604 | EC | US |
| TTM Technologies Inc | 87305R109 | $48K | 0,03 | 258 | EC | US |
| Roivant Sciences Ltd | · | $48K | 0,03 | 1.353 | EC | BM |
| Neurocrine Biosciences Inc | 64125C109 | $48K | 0,03 | 284 | EC | US |
| Exelixis Inc | 30161Q104 | $48K | 0,03 | 876 | EC | US |
| Las Vegas Sands Corp | 517834107 | $47K | 0,03 | 1.027 | EC | US |
| Albemarle Corp | 012653101 | $47K | 0,03 | 351 | 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 |