Strive AMLarge BlendSTXD · NYSE

Strive 1000 Dividend Growth ETF (STXD)

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Price: $39.04; —25 Sept 2026
Assets: $66.6M; Total net assets
Expense ratio: 0.35%; Category 0.72%
Yield: 1.11%; Trailing distributions

1Y return: 9.2%-7.2%; Category 16.4%
3Y CAGR: 14.8%-5.7%; Category 20.6%
5Y CAGR: —; Category 11.5%

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Strive 1000 Dividend Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.8%	-0.1%	+12.9%	+6.0%	+9.2%	+14.8%	—	—	+12.7%
Large Blend average	-0.2%	4.0%	19.7%	12.8%	16.4%	20.6%	11.5%	13.9%	14.4%
Difference	-3.6%	-4.1%	-6.8%	-6.8%	-7.2%	-5.7%	—	—	-1.7%

Holdings

The 10 largest positions make up 38.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	6.77%
JPM	JPMorgan Chase & Co	5.27%
LLY	Eli Lilly and Co	5.14%
AVGO	Broadcom Inc	4.63%
V	Visa Inc Class A	4.15%
MA	Mastercard Inc Class A	2.98%
COST	Costco Wholesale Corp	2.76%
LRCX	Lam Research Corp	2.49%
AMAT	Applied Materials Inc	2.40%
HD	The Home Depot Inc	2.16%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.8
P/B: 6.2
P/S: 4.2
P/CF: 21.6

Sector allocation

Share of the equity the fund holds.

Technology28.8%
Financial services24.8%
Industrials14.5%
Health care13.1%
Consumer discretionary7.5%
Consumer staples3.4%
Real estate3.0%
Materials2.7%
Utilities2.0%
Energy0.2%
Communication services0.1%

Asset mix

Stocks99.6%
Cash0.4%
Other0.1%

ETF details

Issuer: Strive AM
Category: Equity · Large Blend
Ticker: STXD
Exchange: NYSE
Inception: 9 Nov 2022 (3.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.72%)
Holdings turnover: 27% (category 95%)
Distribution yield: 1.11%
Beta, 3 years: 0.78
Total net assets: $66.6M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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