STXG
Strive 1000 Growth ETF
STXG tracks the total return performance of an index composed of US-listed large- and mid-cap companies that exhibit growth characteristics. The index selects securities based on fundamental factors and weights them according to free-float market cap.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 150.4 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Nov 10, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 10.0 % |
| APPLE INC | 8.4 % |
| MICROSOFT CORP | 6.1 % |
| AMAZON.COM INC | 5.2 % |
| ALPHABET INC. CLASS A | 4.6 % |
| BROADCOM INC. | 4.0 % |
| ALPHABET INC. CLASS C | 3.6 % |
| META PLATFORMS INC | 2.6 % |
| TESLA MOTORS INC | 2.5 % |
| ELI LILLY & CO | 1.6 % |
Constituent Breakdown
| Number of holdings | 694 |
| Herfindahl-Hirschman Index | 320 |
| Wgt avg mkt cap (mns) | $1,659,675 |
| Large cap (>$10bn) | 97.3% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.4 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.6% | 30.3% | 21.2% | 22.9% | -- | -- | -- | 22.4% |
| Dividend Yield | 0.2% | 0.7% | 0.7% | 0.7% | -- | -- | -- | 0.7% |
| Total Returns | 3.7% | 31.0% | 21.9% | 23.6% | -- | -- | -- | 23.1% | Ann. Volatility | 17.5% | 15.0% | 19.2% | 17.5% | -- | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 95% |
| MSCI EAFE | 0.71 | 47% |
| MSCI Emg Mkts | 0.58 | 52% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $51.60 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 1.26/1.12 |
| Bollinger Bands (Upper/Lower) | $54.62/$50.25 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. STXG |
Expenses vs. STXG |
ALTAR Score™ vs. STXG |
|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 80.2% | -11 bp | +0.6% |
| STRV | Strive 500 ETF | 79.8% | -13 bp | +0.8% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 79.7% | +2 bp | +0.7% |
| GXLC | Global X U.S. 500 ETF | 79.7% | -16 bp | +0.8% |
| IWL | iShares Russell Top 200 ETF | 79.7% | -3 bp | +0.6% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 79.3% | -9 bp | +0.7% |
| XVV | iShares ESG Screened S&P 500 ETF | 79.2% | -10 bp | +0.8% |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 78.6% | -9 bp | +0.6% |
| ILCB | iShares Morningstar U.S. Equity ETF | 78.6% | -15 bp | +0.8% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 78.5% | -9 bp | +0.7% |
Risk and Returns: STXG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.9%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. STXG's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places STXG in the 24th percentile
among funds in the category.
Sell-Side Consensus
$62.33
PRICE TARGET
+14.0%
UPSIDE