Price vs Value
Vanguard showed a 1.94% discount on an energy fund that closed two cents above its value
Strive 1000 Growth ETF
$57.52−0.03 (−0.04%)
- 0.18%
- $155M
- +17.9%
- 0.46%
- 0M sh
- $57.74
- low $45.06high $58.08
The ETF.net STXG Grade
B
Score 61 out of 100
- 16 of 35
Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C51 out of 100Rank 16 of 35Mission
Whether the fund did what it promised, tested against its stated mandate.A99 out of 100Rank 7 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B68 out of 100Rank 5 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F24 out of 100Rank 31 of 35Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B61 out of 100Rank 16 of 35Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F22 out of 100Rank 31 of 35
Our read on STXG
BGrowth with a wider net: STXG follows the Bloomberg US 1000 Growth Index, holding roughly 700 large- and mid-cap growth names rather than just the megacap slice. A challenger fund priced at the middle of its category.
The Fund seeks to track the total return of large- and mid-capitalization U.S. equity securities with growth characteristics.
Why people hold it
- Casts a broader growth net than the S&P 500 crowd: large- and mid-cap names, roughly 700 of them, so mid-caps ride along with the giants.
- Straight index mechanics, no stock-picking discretion: it follows the Bloomberg US 1000 Growth Index and has stayed tight to that mandate.
- Fee sits at 0.18%, the median for growth ETFs, and the fund distributes quarterly.
- Lands in the upper half of a crowded growth peer group on build quality, with high confidence in the underlying evidence.
Worth knowing
- The index behemoths (VUG, SCHG, VONG) offer similar large-cap growth exposure for a few basis points, so this one costs more per unit of beta.
- Smaller and more lightly traded than the category's household names, so spreads tend to be wider and size matters on entry and exit.
- Launched in 2022, so it has no full market cycle behind it, unlike the growth funds it competes with.
STXG Holdings
- Stocks
- 704
- 43%
- AAPL
Sectors
- Technology47.4%
- Communication11.0%
- Consumer Discretionary10.2%
- Industrials8.6%
- Financials8.3%
- Health Care7.4%
- Consumer Staples3.1%
- Real Estate1.7%
- Materials1.2%
- Utilities0.6%
- Energy0.5%
Geography
- United States98.24%
- Ireland0.90%
- United Kingdom0.45%
- Sweden0.14%
- Switzerland0.10%
- Cayman Islands0.06%
- Netherlands0.05%
- Singapore0.02%
- 0.04%
STXG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
STXG$11,789
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | STXG |
|---|---|
| Year to date | +13.6% |
| 1 month | +3.0% |
| 3 months | +3.5% |
| 1 year | +17.9% |
| 3 years | +23.9% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | STXG |
|---|---|---|
| 2026 YTD | +13.6% | |
| 2025 | +17.8% | |
| 2024 | +28.5% | |
| 2023 | +36.0% | |
| 2022 | −4.7% |
STXG in the news
STXG Dividends
- 0.46%
- $0.27
- $0.06 per share
- Quarterly
Distribution history
STXG Risk
- 14.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.24
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.15
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
STXG Cost
0.18%
STXG0.18%
- The middle half of US Growth Index funds
- Median 0.18%
15 of the 35 US Growth Index funds charge less.
Other funds in US Growth Index
- BIWPiShares Russell Mid-Cap Growth ETFExpense ratio 0.23%1 year return +1.3%
- BSFYSoFi Select 500 ETFExpense ratio 0.19%1 year return +23.5%
- BIWYiShares Russell Top 200 Growth ETFExpense ratio 0.20%1 year return +11.7%
- BSNPGXtrackers S&P 500 Growth Scored & Screened ETFExpense ratio 0.15%1 year return +20.0%
- BIWOiShares Russell 2000 Growth ETFExpense ratio 0.24%1 year return +12.0%