- ISIN
- US02072L6157
- Issuer
- Strive
- Inception Date
- Nov 9, 2022
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US 1000 Growth
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $146M
Share Price Chart
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Performance
STXG Performance Chart
Strive 1000 Growth ETF (STXG) is up 6.4% since the beginning of the year. STXG is currently trading at $54 per share.
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Returns By Period
Strive 1000 Growth ETF (STXG) has returned 6.35% so far this year and 22.47% over the past 12 months.
Strive 1000 Growth ETF
- 1D
- -1.77%
- 1M
- -1.76%
- YTD
- 6.35%
- 6M
- 5.23%
- 1Y
- 22.47%
- 3Y*
- 21.55%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
STXG Monthly Returns History
Based on dividend-adjusted daily data since Nov 10, 2022, STXG's average daily return is +0.09%, while the average monthly return is +1.86%. At this rate, an investment would double in approximately 3.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +12.4%, while the worst month was Mar 2025 at -7.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, STXG closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +10.7%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.25% | -2.19% | -5.36% | 12.35% | 6.61% | -3.84% | 6.35% | ||||||
| 2025 | 2.70% | -3.14% | -7.12% | 0.96% | 7.87% | 5.67% | 3.10% | 0.97% | 4.32% | 3.38% | -1.05% | -0.24% | 17.82% |
| 2024 | 2.22% | 6.34% | 1.69% | -4.29% | 5.48% | 5.48% | -0.27% | 2.14% | 2.50% | -0.87% | 6.77% | -1.18% | 28.53% |
| 2023 | 7.54% | -1.56% | 5.81% | 1.00% | 3.33% | 6.77% | 2.79% | -1.10% | -5.43% | -2.23% | 10.67% | 4.70% | 35.95% |
| 2022 | 5.29% | -6.59% | -1.65% |
Benchmark Metrics
Strive 1000 Growth ETF has an annualized alpha of 0.70%, beta of 1.11, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since November 10, 2022.
- This ETF captured 113.66% of S&P 500 Index gains and 105.13% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.11 and R2 of 0.94, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.70%
- Beta
- 1.11
- R²
- 0.94
- Upside Capture
- 113.66%
- Downside Capture
- 105.13%
Expense Ratio
STXG has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
STXG ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Strive 1000 Growth ETF (STXG) 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.
| STXG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.32 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.46 | -0.67 |
| Martin ratioReturn relative to average drawdown | 7.03 | 10.92 | -3.89 |
Dividends
Dividend History
Strive 1000 Growth ETF provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.26 | $0.24 | $0.22 | $0.19 | $0.04 |
Dividend yield | 0.47% | 0.48% | 0.51% | 0.55% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Strive 1000 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 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.19 |
| 2022 | $0.04 | $0.04 |
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 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 Growth ETF was 21.22%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current Strive 1000 Growth ETF drawdown is 4.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -21.22%Apr 2025 | 2mo 14d | 2mo 19d | 5mo 3dJan 2025 - Jun 2025 |
2026 correction2026 | -12.62%Mar 2026 | 5mo 1d | 18d | 5mo 19dOct 2025 - Apr 2026 |
2024 correction2024 | -10.54%Aug 2024 | 25d | 1mo 15d | 2mo 10dJul 2024 - Sep 2024 |
2023 correction2023 | -10.45%Oct 2023 | 3mo 9d | 24d | 4mo 3dJul 2023 - Nov 2023 |
Bear market2022 | -8.50%Dec 2022 | 26d | 1mo | 1mo 26dDec 2022 - Jan 2023 |
Drawdown Indicators
| STXG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.22% | -56.78% | +35.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.62% | -9.10% | -3.52% |
Max Drawdown (3Y)Largest decline over 3 years | -21.22% | -18.90% | -2.32% |
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 | -4.32% | -3.21% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -2.63% | -10.71% | +8.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.04% | +1.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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