evenfolioETF Details
Strive AM·Large Growth·STXG · NYSE
Strive 1000 Growth ETF (STXG)
- Price
- $54.80
- —30 Oct 2026
- Assets
- $152M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.90%
- Yield
- 0.47%
- Trailing distributions
- 1Y return
- 7.3%+3.7%
- Category 3.6%
- 3Y CAGR
- 24.1%+0.3%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Strive 1000 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.1% | +0.5% | +3.6% | +8.1% | +7.3% | +24.1% | — | — | +20.9% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +2.0% | +1.2% | +2.3% | +2.8% | +3.7% | +0.3% | — | — | +10.1% |
Holdings
The 10 largest positions make up 47.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.84% |
| AAPL | Apple Inc | 8.88% |
| MSFT | Microsoft Corp | 7.05% |
| AMZN | Amazon.com Inc | 4.55% |
| GOOGL | Alphabet Inc Class A | 3.70% |
| AVGO | Broadcom Inc | 3.04% |
| GOOG | Alphabet Inc Class C | 3.03% |
| META | Meta Platforms Inc Class A | 2.85% |
| TSLA | Tesla Inc | 2.32% |
| MU | Micron Technology Inc | 1.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.8
- P/B
- 7.8
- P/S
- 6.1
- P/CF
- 23.8
Sector allocation
Share of the equity the fund holds.
- Technology47.4%
- Communication services11.0%
- Consumer discretionary10.2%
- Industrials8.6%
- Financial services8.3%
- Health care7.4%
- Consumer staples3.1%
- Real estate1.7%
- Materials1.2%
- Utilities0.6%
- Energy0.5%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- Strive AM
- Category
- Equity · Large Growth
- Ticker
- STXG
- Exchange
- NYSE
- Inception
- 9 Nov 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.90%)
- Holdings turnover
- 10% (category 62%)
- Distribution yield
- 0.47%
- Beta, 3 years
- 1.17
- Total net assets
- $152M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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