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 |
|---|---|---|---|---|---|---|
| HEICO Corp | 422806109 | $35K | 0,02 | 97 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $34K | 0,02 | 119 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $34K | 0,02 | 65 | EC | US |
| Atlassian Corp | 049468101 | $34K | 0,02 | 442 | EC | US |
| Insulet Corp | 45784P101 | $34K | 0,02 | 224 | EC | US |
| NVR Inc | 62944T105 | $34K | 0,02 | 5 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $34K | 0,02 | 169 | EC | US |
| Moderna Inc | 60770K107 | $34K | 0,02 | 481 | EC | US |
| Texas Roadhouse Inc | 882681109 | $34K | 0,02 | 174 | EC | US |
| Nutanix Inc | 67059N108 | $33K | 0,02 | 655 | EC | US |
| Circle Internet Group Inc | 172573107 | $33K | 0,02 | 530 | EC | US |
| Penumbra Inc | 70975L107 | $33K | 0,02 | 105 | EC | US |
| Camden Property Trust | 133131102 | $33K | 0,02 | 289 | RE | US |
| CoStar Group Inc | 22160N109 | $33K | 0,02 | 1.168 | EC | US |
| Paychex Inc | 704326107 | $33K | 0,02 | 335 | EC | US |
| Core & Main Inc | 21874C102 | $33K | 0,02 | 681 | EC | US |
| Crane Co | 224408104 | $33K | 0,02 | 147 | EC | US |
| Ralph Lauren Corp | 751212101 | $33K | 0,02 | 81 | EC | US |
| Somnigroup International Inc | 88023U101 | $32K | 0,02 | 408 | EC | US |
| US Foods Holding Corp | 912008109 | $32K | 0,02 | 309 | EC | US |
| TopBuild Corp | 89055F103 | $32K | 0,02 | 89 | EC | US |
| Tradeweb Markets Inc | 892672106 | $31K | 0,02 | 315 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $31K | 0,02 | 244 | RE | US |
| Acuity Inc | 00508Y102 | $31K | 0,02 | 83 | EC | US |
| RPM International Inc | 749685103 | $31K | 0,02 | 281 | EC | US |
| Chart Industries Inc | 16115Q308 | $31K | 0,02 | 149 | EC | US |
| Willis Towers Watson PLC | · | $31K | 0,02 | 119 | EC | IE |
| Generac Holdings Inc | 368736104 | $31K | 0,02 | 106 | EC | US |
| Grab Holdings Ltd | · | $31K | 0,02 | 8.229 | EC | KY |
| Moog Inc | 615394202 | $31K | 0,02 | 73 | EC | US |
| Trimble Inc | 896239100 | $31K | 0,02 | 604 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $31K | 0,02 | 67 | EC | US |
| Gartner Inc | 366651107 | $31K | 0,02 | 237 | EC | US |
| Viking Holdings Ltd | · | $31K | 0,02 | 293 | EC | BM |
| NetApp Inc | 64110D104 | $31K | 0,02 | 198 | EC | US |
| EQT Corp | 26884L109 | $30K | 0,02 | 573 | EC | US |
| Cognex Corp | 192422103 | $30K | 0,02 | 419 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $30K | 0,02 | 1.269 | RE | US |
| Deckers Outdoor Corp | 243537107 | $30K | 0,02 | 301 | EC | US |
| First American Government Obligations Fund | 31846V336 | $30K | 0,02 | 29.723 | STIV | US |
| Equity Residential | 29476L107 | $30K | 0,02 | 437 | RE | US |
| GE HealthCare Technologies Inc | 36266G107 | $30K | 0,02 | 463 | EC | US |
| Incyte Corp | 45337C102 | $29K | 0,02 | 259 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $29K | 0,02 | 127 | EC | US |
| Dutch Bros Inc | 26701L100 | $29K | 0,02 | 399 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $29K | 0,02 | 71 | EC | US |
| GameStop Corp | 36467W109 | $29K | 0,02 | 1.292 | EC | US |
| Norwegian Cruise Line Holdings Ltd | · | $29K | 0,02 | 1.351 | EC | BM |
| Cytokinetics Inc | 23282W605 | $28K | 0,02 | 326 | EC | US |
| QXO Inc | 82846H405 | $28K | 0,02 | 1.599 | 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 |