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Strive 1000 Growth ETF

STXGNYSEStriveB

$54.47−0.33 (−0.60%)

As of Nov 2, 2026, 3:59 PM ET

Intraday session: down, 78 prints from 54.80 to 54.47. Range 54.47 to 55.48. Use the arrow keys to read each point.54.6055.0055.2055.4010 AM12 PM2 PM4 PM
Expense ratio
0.18%
Fund size
$144M
1Y total return
+6.7%
Yield · Last 12 months
0.48%
Holdings
705
Avg volume · 30D
5.49K sh
52W range
low $45.06high $58.08
Launched

The ETF.net STXG Grade

B

Score 61 out of 100

Rank
16 of 35
Six-pillar profile for STXG. Scores out of 100: Cost 49, Risk 73, Mission 99, Tradability 25, Holdings 60, Durability 22. Strongest: Mission (99). Weakest: Durability (22). Leans toward Mission.

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.
    C49 out of 100
    Rank 17 of 35
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A99 out of 100
    Rank 7 of 32
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A73 out of 100
    Rank 5 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D25 out of 100
    Rank 31 of 35
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B60 out of 100
    Rank 16 of 35
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F22 out of 100
    Rank 31 of 35

Our read on STXG

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Nov 9, 2022

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$10,673
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. STXG $10,673. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for STXG. Periods over one year show the average yearly return.
PeriodSTXG
Year to date+8.1%
1 month−3.1%
3 months+0.5%
1 year+6.7%
3 yearsper year+23.8%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for STXG
YearReturn barSTXG
2026 YTD+8.1%
2025+17.8%
2024+28.5%
2023+36.0%
2022−4.7%

History from Nov 11, 2022

STXG in the news

STXG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.48%Last 12 months
Payout per share
$0.27Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 16 payments from 2022 to 2026 YTD. Dec 29, 2022 $0.04; Mar 29, 2023 $0.04; Jun 28, 2023 $0.03; Sep 27, 2023 $0.05; Dec 20, 2023 $0.07; Mar 26, 2024 $0.05; Jun 27, 2024 $0.06; Sep 27, 2024 $0.05; Dec 30, 2024 $0.06; Mar 28, 2025 $0.07; Jun 27, 2025 $0.06; Sep 29, 2025 $0.06; Dec 11, 2025 $0.06; Mar 30, 2026 $0.08; Jun 29, 2026 $0.07; Sep 28, 2026 $0.06. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.06
Jun 29, 2026Jun 30, 2026$0.07
Mar 30, 2026Mar 31, 2026$0.08
Dec 11, 2025Dec 12, 2025$0.06
Sep 29, 2025Sep 30, 2025$0.06
Jun 27, 2025Jun 30, 2025$0.06
Mar 28, 2025Mar 31, 2025$0.07
Dec 30, 2024Dec 31, 2024$0.06
Sep 27, 2024Sep 30, 2024$0.05
Jun 27, 2024Jun 28, 2024$0.06
Mar 26, 2024Mar 28, 2024$0.05
Dec 20, 2023Jun 16, 2024$0.07

See all 16 payments⁠

$10,000 in STXG 3 years ago paid $243 in dividends.⁠

STXG Risk

How much the fund’s monthly returns vary, scaled to a year.
14.9%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.22
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−21.2%
47 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
1.15
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

STXG Cost

Overpaying vs VUG, cheapest in US Growth Index

$3,111

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • STXG 0.18%

    $3,749

  • VUG 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • STXG 0.18%
  • VUG 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530STXG $3,749VUG $638

Year by year

YearSTXGVUGOverpaying
10$328$55$273
20$1,281$216$1,065
30$3,749$638$3,111

Other funds in US Growth Index