Strive 1000 Growth ETF
$56.87−0.42 (−0.74%)
- Expense ratio
- 0.18%
- Fund size
- $154M
- 1Y return
- +14.3%
- Yield · Last 12 months
- 0.46%
- Holdings
- 699
- Volume · 30D
- 0M sh
- NAV per share
- $57.24
- 52W range
The ETF.net STXG Grade
Score 61 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 51Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 99Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 70Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 24Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 61Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 23Category rank
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
- 699
- 43%
- AAPL
Sectors
- Technology46.4%
- Consumer Discr.11.1%
- Communication10.9%
- Industrials9.0%
- Financials8.3%
- Health Care6.7%
- Cons. Staples3.2%
- Real Estate1.7%
- Materials1.5%
- Utilities0.7%
- Energy0.6%
Geography
- United States98.27%
- Ireland0.89%
- United Kingdom0.44%
- Sweden0.15%
- Switzerland0.10%
- Netherlands0.05%
- Cayman Islands0.04%
- Bermuda0.02%
- 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.
Returns run to the Sep 22, 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 | +12.9% |
| 1 month | +2.1% |
| 3 months | +4.3% |
| 1 year | +14.3% |
| 3 years | +24.5% |
| 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 | +12.9% | |
| 2025 | +17.8% | |
| 2024 | +28.5% | |
| 2023 | +36.0% | |
| 2022 | −4.7% |
STXG in the news
ETF.net Research hasn’t filed on STXG yet — coverage lands here as it’s written.
STXG Dividends
- 0.46%
- $0.26
- $0.07 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.07 |
| Mar 30, 2026 | Mar 31, 2026 | $0.08 |
| Dec 11, 2025 | Dec 12, 2025 | $0.06 |
| Sep 29, 2025 | Sep 30, 2025 | $0.06 |
| Jun 27, 2025 | Jun 30, 2025 | $0.06 |
| Mar 28, 2025 | Mar 31, 2025 | $0.07 |
| Dec 30, 2024 | Dec 31, 2024 | $0.06 |
| Sep 27, 2024 | Sep 30, 2024 | $0.05 |
| Jun 27, 2024 | Jun 28, 2024 | $0.06 |
| Mar 26, 2024 | Mar 28, 2024 | $0.05 |
| Dec 20, 2023 | Jun 16, 2024 | $0.07 |
| Sep 27, 2023 | Sep 29, 2023 | $0.05 |
STXG Risk
- 15.4%
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.
- 1.06
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
- The middle half of US Growth Index funds
- Median 0.18%
15 of the 35 US Growth Index funds charge less.