Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026STXFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −2.7% | −1.6% | +11.5% | +11.4% | +91.6% | — | +105.9% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.05%
- Distribution yield
- 1.0%
- NAV
- $48.57
- Volume
- 48K
- Avg. volume 30D
- 53K
- High today
- $48.91
- Low today
- $48.58
- Previous close
- $48.54
- 52-week high
- $50.54
- 52-week low
- $40.52
- Our risk indicator
- 4/5
STXF in One Breath
STXF Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in STXF
5Y$10,000 in STXF became
$20,587
In the S&P 500 (VOO)
$20,512
Total return, dividends in · Sep 15, 2022 – Nov 3, 2026 · S&P 500 uses VOO
STXF’s Top Holdings
TodayNVDANvidia7.8%MSFT6.2%AMZN4.0%GOOGL2.7%AVGO2.5%TSLA2.4%META2.2%GOOG2.2%LLY2.0%MU1.6%JPM1.5%BRK-B1.3%AMD1.3%XOM1.2%V1.2%JNJ1.1%WMT0.9%MA0.9%ABBV0.8%COST0.8%CVX0.7%PLTR0.7%
NVDANvidia7.8%MSFT6.2%AMZN4.0%GOOGL2.7%AVGO2.5%TSLA2.4%META2.2%GOOG2.2%LLY2.0%MU1.6%JPM1.5%BRK-B1.3%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Strive STXF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What STXF Holds
TodayTechnology38.9%
NVDA 7.8 · MSFT 6.2 · AVGO 2.5 · MU 1.6 · AMD 1.3 · PLTR · CSCO
Financial Services11.6%
JPM 1.5 · BRK-B 1.3 · V 1.2 · MA · BAC · GS · WFC
Healthcare10.2%
LLY 2.0 · JNJ 1.1 · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical9.5%
AMZN 4.0 · TSLA 2.4 · HD · MCD · TJX · LOW · BKNG
Communication Services8.5%
GOOGL 2.7 · META 2.2 · GOOG 2.2 · NFLX · DIS · VZ · T
Industrials7.7%
GE · CAT · RTX · GEV · UNP · DE · LMT
Consumer Defensive4.6%
WMT · COST · PG · KO · PM · PEP · MO
Strive STXF · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of STXF
Today7.8%
$78 of every $1,000 in STXF is Nvidia
Nvidia held by STXF
$89.9M
Strive STXF · each square = $10 of $1,000 · as of Nov 3, 2026
STXF’s Size vs Its Peers
Today$1.2Bthe largest ETF
AUM · STXF and the 0 largest peers · Nov 4, 2026
STXF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside STXF
as of Nov 3, 2026STXF
Strive 500 ETF
TodayTechnology38.9%NVDA7.8%MSFT6.2%AVGO2.5%MU1.6%AMDPLTRCSCOAMATPANWLRCXTXN14 more holdings15.3% of the fundFinancial Services11.6%JPMVMABACWFCMSC2 moreHealthcare10.2%LLYJNJABBVMRKUNHTMOAMGNGILD2 moreConsumer Cyclical9.5%AMZN4.0%TSLA2.4%Communication Services8.5%GOOGL2.7%META2.2%GOOGNFLXDISVZTIndustrials7.7%GECATRTXGEVUNPConsumer Defensive4.6%WMTCOSTPGKOEnergy3.8%XOMCVXCOPUtilities1.9%Real Estate1.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.77% |
| 2 | MSFT | Microsoft | 6.23% |
| 3 | AMZN | Amazon | 4.01% |
| 4 | GOOGL | Alphabet | 2.68% |
| 5 | AVGO | Broadcom | 2.49% |
| 6 | TSLA | Tesla | 2.36% |
| 7 | META | META Platforms | 2.20% |
| 8 | GOOG | Alphabet | 2.18% |
| 9 | LLY | Eli Lilly & | 1.98% |
| 10 | MU | Micron Technology | 1.55% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Strive STXF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.4%
How It Compares
STXF
Strive 500 ETF’s Peers
YTDSTXF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
STXF vs VOO
YTDSTXF · Strive 500
+11.5%
VOO · S&P 500
+11.5%
Gap
0.1 pts
Strive STXF and Vanguard VOO · YTD total return · as of Nov 4, 2026
STXF vs Its Peer Average
YTDSTXFAvsBPeer average
1D+0.4%[…]
1M−2.7%[…]
3M−1.6%[…]
YTD+11.5%[…]
1Y+11.4%[…]
3Y+91.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
STXF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.06%
Deepest drop · 1Y−9.3%
Lowest point · 5Y−8.2%
52-week range
$48.73
$40.52−3.6% from the high$50.54
Strive STXF · past-year price moves · as of Nov 4, 2026
STXF
Fund Facts
Today2022launched Sep 14
Tracks[…]
Exchange · CUSIPNYSE · 02072L680
StructureETF
Leverage1x
Cost on $10,000$5 a year
Go deeper
Strive STXF · fund facts · as of Nov 4, 2026
STXF
Payouts by Year
5Y$0.13per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
12 payouts added up$1.37 a share
Strive STXF · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$48.57
Premium / discount[…]
Median spread · 30D[…]
Volume today48K
Average volume · 30D53K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.05%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$5.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.13 |
| Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| Mar 30, 2026 | Mar 31, 2026 | $0.12 |
| Dec 11, 2025 | Dec 12, 2025 | $0.12 |
| Sep 29, 2025 | Sep 30, 2025 | $0.12 |
| Jun 27, 2025 | Jun 30, 2025 | $0.14 |
| Mar 28, 2025 | Mar 31, 2025 | $0.0845 |
| Dec 30, 2024 | Dec 31, 2024 | $0.12 |
| Sep 27, 2024 | Sep 30, 2024 | $0.11 |
| Jun 27, 2024 | Jun 28, 2024 | $0.10 |
| Mar 26, 2024 | Mar 28, 2024 | $0.0990 |
| Dec 20, 2023 | Dec 22, 2023 | $0.11 |
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