Key stats
About Strive 1000 Growth ETF
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Inception date
Nov 10, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L6157
STXG seeks to track the total return performance of an index comprised of US-listed large- and mid-cap companies that have growth characteristics. The fund determines eligible growth companies by screening the Bloomberg US 1000 Index for companies with higher forecasted growth, higher valuations, lower earnings yield and lower dividend yield. Eligible companies are then ranked based on a value formula that equally considers earnings yield, valuation, dividend yield and growth. Using these rankings, the top 30% of the securities are included in the index based on their market cap, while the next 40% of securities are included at a decreasing linear scale with the full 100% weight given at the 30% percentile and a 0% weight given at the 70th percentile. Stocks falling in the bottom 30% are excluded. The index is reconstituted in January and July, with such changes taking effect in March and September. Rebalancing occurs in June and December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.81%
Technology Services28.09%
Electronic Technology27.61%
Finance11.52%
Retail Trade8.71%
Health Technology5.53%
Producer Manufacturing3.82%
Consumer Services3.10%
Consumer Durables2.48%
Consumer Non-Durables2.06%
Commercial Services1.21%
Transportation1.13%
Industrial Services1.09%
Process Industries1.01%
Utilities0.92%
Distribution Services0.48%
Non-Energy Minerals0.47%
Energy Minerals0.22%
Health Services0.17%
Communications0.15%
Miscellaneous0.04%
Bonds, Cash & Other0.19%
Mutual fund0.15%
Cash0.04%
Stock breakdown by region
North America97.64%
Europe2.27%
Middle East0.05%
Asia0.03%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXG invests in stocks. The fund's major sectors are Technology Services, with 28.09% stocks, and Electronic Technology, with 27.61% of the basket. The assets are mostly located in the North America region.
STXG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.29% and 8.33% of the portfolio correspondingly.
STXG last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 7.51% decrease.
STXG assets under management is 141.16 M USD. It's risen 2.27% over the last month.
STXG fund flows account for 29.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXG pays dividends to its holders with the dividend yield of 0.41%. The last dividend (Jun 30, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
STXG shares are issued by Empirical Finance LLC under the brand Strive. The ETF was launched on Nov 10, 2022, and its management style is Passive.
STXG expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
STXG follows the Bloomberg US 1000 Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXG invests in stocks.
STXG price has risen by 1.94% over the last month, and its yearly performance shows a 22.98% increase. See more dynamics on STXG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.16% over the last month, showed a 11.93% increase in three-month performance and has increased by 23.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.16% over the last month, showed a 11.93% increase in three-month performance and has increased by 23.58% in a year.
STXG trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.