STXF Among Its Peers
End-of-day Nov 11, 2026 · 1 ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −0.7% | −2.4% | −2.1% | +12.3% | +12.5% | +82.0% | — | +107.4% |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$66 of every $1,000 in STXF is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 6.58% | $658.12 | 132K | $70.3M |
| 2 | NVDANvidia | Technology | 6.53% | $652.90 | 413K | $69.7M |
| 3 | AMZNAmazon | Consumer Cyclical | 4.45% | $444.58 | 175K | $47.5M |
| 4 | GOOGLAlphabet | Communication Services | 2.77% | $277.13 | 103K | $29.6M |
| 5 | AVGOBroadcom | Technology | 2.58% | $257.78 | 83K | $27.5M |
| 6 | METAMETA Platforms | Communication Services | 2.34% | $233.99 | 39K | $25.0M |
| 7 | GOOGAlphabet | Communication Services | 2.25% | $224.89 | 84K | $24.0M |
| 8 | TSLATesla | Consumer Cyclical | 2.23% | $223.11 | 63K | $23.8M |
| 9 | LLYEli Lilly | Healthcare | 2.02% | $202.29 | 15K | $21.6M |
| 10 | JPMJpmorgan Chase | Financial Services | 1.52% | $151.89 | 47K | $16.2M |
| 11 | AMDAdvanced Micro Devices | Technology | 1.39% | $139.18 | 29K | $14.9M |
| 12 | MUMicron Technology | Technology | 1.36% | $135.53 | 20K | $14.5M |
| 13 | BRK-BBerkshire Hathaway | Financial Services | 1.35% | $135.18 | 25K | $14.4M |
| 14 | VVisa | Financial Services | 1.19% | $119.15 | 30K | $12.7M |
| 15 | XOMExxonMobil | Energy | 1.13% | $112.94 | 73K | $12.1M |
STXF has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 6.58% |
| 2 | NVDA | Nvidia | 6.53% |
| 3 | AMZN | Amazon | 4.45% |
| 4 | GOOGL | Alphabet | 2.77% |
| 5 | AVGO | Broadcom | 2.58% |
| 6 | META | META Platforms | 2.34% |
| 7 | GOOG | Alphabet | 2.25% |
| 8 | TSLA | Tesla | 2.23% |
| 9 | LLY | Eli Lilly & | 2.02% |
| 10 | JPM | Jpmorgan Chase & | 1.52% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| STXF | 0.77 | 1.11 | 13.9% | −9.3% | 1.00 | $5 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |