Strive AMLarge BlendSTXD · NYSE

Strive 1000 Dividend Growth ETF (STXD)

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Price: $41.25; —12 Nov 2026
Assets: $69.3M; Total net assets
Expense ratio: 0.35%; Category 0.72%
Yield: 1.07%; Trailing distributions

1Y return: 12.4%+1.0%; Category 11.4%
3Y CAGR: 16.7%-2.6%; Category 19.4%
5Y CAGR: —; Category 10.0%

$41.25—12 Nov 2026

Fund

Assets: $69.3M
Expense: 0.35%
Categ. exp: 0.72%
Yield: 1.07%

ReturnFundCateg.

1Y12.4%11.4%

3Y16.7%19.4%

5Y—10.0%

Launch13.8%—

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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	+4.5%	+0.1%	+8.7%	+12.3%	+12.4%	+16.7%	—	—	+13.8%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	+6.7%	+3.2%	+6.5%	+1.0%	+1.0%	-2.6%	—	—	+1.8%

Holdings

The 10 largest positions make up 39.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	7.17%
LLY	Eli Lilly and Co	5.38%
JPM	JPMorgan Chase & Co	5.12%
AVGO	Broadcom Inc	4.60%
V	Visa Inc Class A	4.11%
MA	Mastercard Inc Class A	2.93%
LRCX	Lam Research Corp	2.82%
COST	Costco Wholesale Corp	2.80%
AMAT	Applied Materials Inc	2.78%
HD	The Home Depot Inc	1.97%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.5
P/B: 6.0
P/S: 4.0
P/CF: 20.7

Sector allocation

Share of the equity the fund holds.

Technology30.3%
Financial services23.6%
Industrials14.4%
Health care13.4%
Consumer discretionary7.1%
Consumer staples3.4%
Real estate2.9%
Materials2.7%
Utilities1.9%
Energy0.2%
Communication services0.1%

Asset mix

Stocks99.8%
Cash0.2%
Other0.0%

ETF details

Issuer: Strive AM
Category: Equity · Large Blend
Ticker: STXD
Exchange: NYSE
Inception: 9 Nov 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.72%)
Holdings turnover: 27% (category 95%)
Distribution yield: 1.07%
Beta, 3 years: 0.74
Total net assets: $69.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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