- ISIN
- US02072L5811
- Issuer
- Strive
- Inception Date
- Nov 9, 2022
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US 1000 Dividend Growth Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $65M
Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $116.06K
Share Price Chart
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Performance
STXD Performance Chart
Strive 1000 Dividend Growth ETF (STXD) is up 8.3% since the beginning of the year. STXD is currently trading at $40 per share.
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Returns By Period
Strive 1000 Dividend Growth ETF (STXD) has returned 8.25% so far this year and 15.94% over the past 12 months.
Strive 1000 Dividend Growth ETF
- 1D
- 0.17%
- 1M
- 0.97%
- 6M
- 6.83%
- YTD
- 8.25%
- 1Y
- 15.94%
- 3Y*
- 13.93%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.33%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
STXD Monthly Returns History
Based on dividend-adjusted daily data since Nov 10, 2022, STXD's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 71% of months were positive and 29% were negative. The best month was Nov 2023 with a return of +8.0%, while the worst month was Mar 2026 at -6.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, STXD closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +7.7%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.33% | 1.10% | -6.18% | 7.04% | 2.17% | 2.76% | 0.22% | 8.25% | |||||
| 2025 | 3.21% | 0.62% | -4.31% | -1.14% | 4.66% | 4.03% | 1.06% | 1.72% | 2.58% | 0.46% | 1.57% | -0.26% | 14.79% |
| 2024 | 1.30% | 4.15% | 2.02% | -4.04% | 3.16% | 2.67% | 2.78% | 3.59% | 1.26% | -2.80% | 3.57% | -3.57% | 14.51% |
| 2023 | 1.74% | -2.78% | 2.88% | 1.69% | -2.00% | 5.95% | 2.11% | -1.11% | -4.72% | -1.90% | 7.98% | 4.06% | 13.94% |
| 2022 | 4.64% | -2.99% | 1.51% |
Benchmark Metrics
Strive 1000 Dividend Growth ETF has an annualized alpha of -1.16%, beta of 0.78, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since November 10, 2022.
- This ETF participated in 80.33% of S&P 500 Index downside but only 69.61% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.16%
- Beta
- 0.78
- R²
- 0.82
- Upside Capture
- 69.61%
- Downside Capture
- 80.33%
Expense Ratio
STXD has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
STXD ranks 50 for risk / return — above 50% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Strive 1000 Dividend Growth ETF (STXD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STXD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.00 | -0.37 |
| Martin ratioReturn relative to average drawdown | 6.75 | 8.49 | -1.74 |
Dividends
Dividend History
Strive 1000 Dividend Growth ETF provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.44 | $0.42 | $0.40 | $0.37 | $0.07 |
Dividend yield | 1.11% | 1.15% | 1.23% | 1.27% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Strive 1000 Dividend Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.22 | |||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.42 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.37 |
| 2022 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Strive 1000 Dividend Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strive 1000 Dividend Growth ETF was 14.87%, occurring on Apr 8, 2025. Recovery took 43 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.87%Apr 2025 | 5mo 25d | 2mo 3d | 7mo 28dOct 2024 - Jun 2025 | 2025 selloff2025 |
-9.56%Oct 2023 | 3mo 3d | 1mo 5d | 4mo 8dJul 2023 - Dec 2023 | — |
-9.21%Mar 2026 | 2mo 16d | 18d | 3mo 4dJan 2026 - Apr 2026 | — |
-6.84%Mar 2023 | 1mo 5d | 1mo 22d | 2mo 27dFeb 2023 - May 2023 | — |
-5.56%Aug 2024 | 19d | 11d | 1moJul 2024 - Aug 2024 | — |
Drawdown Indicators
| STXD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.87% | -56.78% | +41.91% |
Max Drawdown (1Y)Largest decline over 1 year | -9.21% | -9.10% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -14.87% | -18.90% | +4.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -1.94% | -10.70% | +8.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.14% | +0.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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