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Strive 1000 Growth ETF (STXG)
USD55.03
-0.64 (-1.15%)
NYSE USD US Equity
NAV
USD 54.25
+1.44% vs NAV
as of 2026-06-06
AUM
USD 146.49M
TER
0.18%
Yield (TTM)
0.47%
Distribution
Distributing · Quarterly
52-week range
45.29 – 56.56
Holdings
707
Issuer
Strive
About this ETF
STXG is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit growth characteristics.
ISIN
US02072L6157
Issuer
Strive
Domicile
US
Inception
2022-11-09
Asset class
Equity
Website
strivefunds.com/stxg
Price
Top 10 holdings
| Apple Inc AAPL | 9.72% |
| Microsoft Corp MSFT | 6.10% |
| Amazon.com Inc AMZN | 5.09% |
| Alphabet Inc GOOGL | 4.41% |
| Broadcom Inc AVGO | 3.97% |
| Alphabet Inc GOOG | 3.54% |
| Meta Platforms Inc META | 3.13% |
| Tesla Inc TSLA | 2.92% |
| Eli Lilly & Co LLY | 2.16% |
| Advanced Micro Devices Inc AMD | 1.93% |
Sector mix
Price chart
USD55.03
-0.64 (-1.15%)
Loading historical data…
Returns
| 1 month | +3.65% |
| 3 months | +11.46% |
| 6 months | +7.38% |
| Year to date | +8.14% |
| 1 year | +18.34% |
| 3 years (ann.) | +21.07% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.40% |
| Sharpe (1y) | 1.17 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 1.72 |
| Max drawdown (1y) | -12.75% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.35% |
| Beta vs S&P 500 (1y) | 1.18 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
65%
VaR 95% (daily)
-1.74%
CVaR 95% (daily)
-2.49%
GARCH vol forecast (22d)
1.03%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
43.0%
Effective holdings
39
Disclosed positions
707
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
STXG
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0668 |
| 2026-03-30 | 2026-03-31 | USD 0.0792 |
| 2025-12-11 | 2025-12-12 | USD 0.0556 |
| 2025-09-29 | 2025-09-30 | USD 0.0593 |
| 2025-06-27 | 2025-06-30 | USD 0.0619 |
| 2025-03-28 | 2025-03-31 | USD 0.0666 |
| 2024-12-30 | 2024-12-31 | USD 0.0634 |
| 2024-09-27 | 2024-09-30 | USD 0.0457 |
| 2024-06-27 | 2024-06-28 | USD 0.0633 |
| 2024-03-26 | 2024-03-28 | USD 0.0506 |
| 2023-12-20 | 2024-06-16 | USD 0.0670 |
| 2023-09-27 | 2023-09-29 | USD 0.0522 |
| 2023-06-28 | 2023-06-30 | USD 0.0336 |
| 2023-03-29 | 2023-03-31 | USD 0.0354 |
| 2022-12-29 | 2023-01-06 | USD 0.0394 |
ESG profile
Derived from holdings
covers 95.9% of the portfolio by weight
(680 scored constituents)
Environmental
62.8
class avg 63.0
Social
59.0
class avg 62.3
Governance
63.1
class avg 64.9
Total ESG
61.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 72.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 72.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 71.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 71.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 70.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 70.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 70.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 70.3% |
