StriveUS Stock StylesGrowth#501 of 701 by YTD

Strive 1000 Growth ETFSTXG

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$53.46+0.8%

+$0.44 · Nov 6 close

Buy

AUM: $140M
Fee: 0.18%
Yield: 0.5%

Bumpy · 1Y: 1.2×S&P
Volume: 4K
NAV: $53.27

What's insideAll 707 →

NVDA 9.3%MSFT 8.7%AMZN 5.6%GOOGL 3.6%

52-week range8% below the high

$45.06$58.08

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−6.7%	−5.9%	+5.5%	+4.6%	+82.7%	—	+106.8%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

STXG in One Breath

STXG Among Growth ETFs

YTD

#1GARYMango+21.0%$271M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$164M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#24STXGStrive+5.5%$140M

End-of-day Nov 9, 2026 · 92 Growth ETFs by YTD

$10,000 in STXG

$10,000 in STXG became

$20,681

In the S&P 500 (VOO)

$19,499

Total return, dividends in · Nov 11, 2022 – Nov 6, 2026 · S&P 500 uses VOO

STXG’s Top Holdings

Today

NVDANvidia9.3%MSFT8.7%AMZN5.6%GOOGL3.6%AVGO3.0%GOOG3.0%META2.8%TSLA2.7%LLY2.5%JPM2.0%V1.6%AMD1.4%MU1.4%BRK-B1.3%MA1.2%WMT1.1%COST1.0%JNJPLTRGE CSCOABBV677 more

NVDANvidia9.3%MSFT8.7%AMZN5.6%GOOGL3.6%AVGO3.0%GOOG3.0%META2.8%TSLA2.7%LLYJPMV AMD687 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesHealthcareOther

Strive STXG · 699 holdings · tile size = share of the fund · as of Nov 6, 2026

What STXG Holds

Today

Technology47.4%

NVDA 9.3 · MSFT 8.7 · AVGO 3.0 · AMD 1.4 · MU 1.4 · PLTR · CSCO

Communication Services11.0%

GOOGL 3.6 · GOOG 3.0 · META 2.8 · NFLX · SPOT

Consumer Cyclical10.5%

AMZN 5.6 · TSLA 2.7 · TJX · HD · BKNG · MCD · SBUX

Industrials8.6%

GE · CAT · RTX · GEV · BA · ETN · PH

Financial Services8.3%

JPM 2.0 · V 1.6 · BRK-B 1.3 · MA 1.2 · GS · MS · SPGI

Healthcare7.4%

LLY 2.5 · JNJ 1.0 · ABBV · TMO · ISRG · MRK · VRTX

Consumer Defensive3.7%

WMT 1.1 · COST 1.0 · KO · PM · PG

Strive STXG · share of the fund by sector · as of Nov 6, 2026

Nvidia’s Share of STXG

Today

9.3%

$93 of every $1,000 in STXG is Nvidia

Nvidia held by STXG

$13.0M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

Strive STXG · each square = $10 of $1,000 · as of Nov 6, 2026

STXG’s Share of Growth ETFs

Today

0.0%

of the $556B in 113 Growth ETFs

STXG$140M0.0%

VUG$233B41.9%

IWF$115B20.6%

110 others$208B37.5%

Growth ETF AUM · Nov 9, 2026

STXG Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

STXG$0.18

IWF$0.18

Expense ratio · Growth peers · Nov 9, 2026

Inside STXG

699 holdings · as of Nov 6, 2026

STXG

Strive 1000 Growth ETF

Today

Technology47.4%NVDA9.3%MSFT8.7%AVGO3.0%AMDMU PLTRCSCOAMATPANWLRCXCRWD20 more holdings18.9% of the fundCommunication Services11.0%GOOGL3.6%GOOG3.0%META2.8%Consumer Cyclical10.5%AMZN5.6%TSLA2.7%BKNGIndustrials8.6%GE CATRTXGEVFinancial Services8.3%JPM2.0%V MA GS Healthcare7.4%LLY2.5%JNJABBVTMOISRGMRKVRTXAMGNConsumer Defensive3.7%WMTCOSTKO WELLLIN

Technology47.4%NVDA9.3%MSFT8.7%AVGOAMDMU 28 more holdings22.9% of the fundCommunication Services11.0%GOOGLGOOGMETAConsumer Cyclical10.5%AMZN5.6%TSLAIndustrials8.6%GE CATRTXGEV8 moreFinancial Services8.3%JPMV MA Healthcare7.4%LLYJNJABBV6 moreWMTCOSTKO PM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.26%
2	MSFT	Microsoft	8.72%
3	AMZN	Amazon	5.63%
4	GOOGL	Alphabet	3.59%
5	AVGO	Broadcom	2.98%
6	GOOG	Alphabet	2.96%
7	META	META Platforms	2.81%
8	TSLA	Tesla	2.66%
9	LLY	Eli Lilly &	2.55%
10	JPM	Jpmorgan Chase &	1.96%

See all 707 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesHealthcareConsumer DefensiveReal EstateBasic MaterialsUtilitiesEnergy

Strive STXG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 54.6%

All STXG Holdings

707 holdings · as of Nov 6, 2026

STXG

STXG’s Holdings

Today

#
1	NVDANvidia	Technology	9.26%	$926.19	64K	$11.6M
2	MSFTMicrosoft	Technology	8.72%	$871.80	20K	$10.9M
3	AMZNAmazon	Consumer Cyclical	5.63%	$562.77	27K	$7.1M
4	GOOGLAlphabet	Communication Services	3.59%	$359.11	16K	$4.5M
5	AVGOBroadcom	Technology	2.98%	$298.46	13K	$3.7M
6	GOOGAlphabet	Communication Services	2.96%	$296.15	13K	$3.7M
7	METAMETA Platforms	Communication Services	2.81%	$280.99	5,831	$3.5M
8	TSLATesla	Consumer Cyclical	2.66%	$266.21	9,726	$3.3M
9	LLYEli Lilly	Healthcare	2.55%	$254.65	2,343	$3.2M
10	JPMJpmorgan Chase	Financial Services	1.96%	$196.17	7,302	$2.5M
11	VVisa	Financial Services	1.57%	$157.27	4,673	$2.0M
12	AMDAdvanced Micro Devices	Technology	1.44%	$143.99	4,471	$1.8M
13	MUMicron Technology	Technology	1.38%	$137.53	2,631	$1.7M
14	BRK-BBerkshire Hathaway	Financial Services	1.26%	$126.21	2,769	$1.6M
15	MAMastercard	Financial Services	1.16%	$115.91	2,219	$1.5M

Strive STXG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

STXG

Strive 1000 Growth ETF’s Peers

Today


VUG	VanguardRead Desk	0.03%	+0.9%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	+1.3%	−6.5%	$114.6B
VONG	VanguardRead Desk	0.06%	+1.3%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.1%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+1.0%	+5.8%	$31.1B
STXG	StriveThis fundRead Desk	0.18%	+0.8%	+4.6%	$140M

Growth peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put STXG head to head with VUG →

VUG vs STXG

YTD

VUGVanguard · GrowthSTXGStrive · Growth

Year to date

+1.4%

+5.5%

STXG wins+4.1 pts

Past year

+0.2%

+4.6%

STXG wins+4.4 pts

Fee

0.03%

0.18%

VUG winslower fee

Yield

0.4%

0.5%

STXG wins+0.1 pts

AUM

$233B

$140M

VUG1662.4× more

3–1STXG wins

Vanguard VUG and Strive STXG · year-to-date · as of Nov 9, 2026 · AUM not scored

STXG vs VOO

YTD

STXG · Strive 1000 Growth

+5.5%

VOO · S&P 500

+8.7%

Gap

3.3 pts

Strive STXG and Vanguard VOO · Today total return · as of Nov 9, 2026

STXG vs Its Peer Average

YTD

STXGAvsBPeer average

1D+0.8%+1.0%

1M−6.7%−9.6%

3M−5.9%−8.8%

YTD+5.5%+0.2%

1Y+4.6%+0.6%

3Y+82.7%+72.8%

5Y[…]+45.4%

5–1STXG wins

112 Growth peers · each row scaled to its leader

How Bumpy Is STXG?

View

STXG

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×STXG

Calmest of 7 growth fundsSTXG

Other growth funds1.4× to 1.4×

Strive STXG · daily swings over the past year vs the S&P 500

STXG

Worst Drop

−12.2%from its Jan 12 high

Still below the high−7.8%

$10,000 at the high is now$9,220

Strive STXG · fall from the highest close, past year

STXG

On a Bad Day

1.2×the S&P 500’s fall

STXG’s worst day: Thursday, Nov 5

STXG

−5.1%

S&P 500

−4.4%

Up days50 of every 100

S&P 500 up days52 of every 100

Strive STXG · average move on days the S&P 500 fell

STXG

Return for the Bumps

1Y#2 of 7 growth funds

#1IUSGiShares

most for the bumps

#2STXGStrive

calmest ride

#3CGGRCapital Group

less than cash

#4MGKVanguard

lost money

#5VUGVanguard

lost money

#6VONGVanguard

lost money

#7IWFiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

STXG

Cost

Today

$18a year per $10,000

VUG

IUSG

MGK

VONG

IWF

$18

STXG

$18

CGGR

$39

Expense ratio 0.18%, taken from the fund’s value

STXG

Volatility & Beta

16.7%annual volatility

S&P 500 volatility13.6%

Downside volatility11.9%

Beta vs SPY1.18

Correlation vs SPY0.96

Lowest beta of 7 growth fundsSTXG

Daily total returns × √252 · past 254 trading days

STXG

Max Drawdown

−12.2%peak to trough

Peak closeJan 12, 2026

Current drawdown−7.8%

Worst day−5.07% · Nov 5

Closing prices, dividends in

STXG

Up / Down Capture

124%down capture vs SPY

Down days

124%

Up days

117%

S&P 500

100%

Up ÷ down capture0.94

Up days49.6% (S&P 52.0%)

Average daily move on SPY up days and down days

STXG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IUSG	0.02	0.03	19.1%	−13.0%	1.35	$4
STXG	0.01	0.01	16.7%	−12.2%	1.18	$18
CGGR	−0.20	−0.27	19.0%	−15.0%	1.33	$39
MGK	−0.24	−0.32	19.6%	−16.3%	1.36	$5
VUG	−0.27	−0.37	19.0%	−16.1%	1.33	$3
VONG	−0.61	−0.81	19.3%	−15.5%	1.33	$6
IWF	−0.61	−0.82	19.3%	−15.6%	1.33	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

STXG

Trading

Today

+0.36%above its holdings’ value

Close$53.46

NAV$53.27

Fee per $10,000$18 a year

Avg. volume 30D6K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

STXG

Fund Facts

Today

2022launched Nov 9

Tracks[…]

Exchange · CUSIPNYSE · 02072L615

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Strive STXG · fund facts · as of Nov 9, 2026

STXG

Payouts by Year

$0.0635per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$0.74 a share

Strive STXG · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$53.27

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

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	$0.0635
Jun 29, 2026	Jun 30, 2026	$0.0668
Mar 30, 2026	Mar 31, 2026	$0.0792
Dec 11, 2025	Dec 12, 2025	$0.0556
Sep 29, 2025	Sep 30, 2025	$0.0593
Jun 27, 2025	Jun 30, 2025	$0.0619
Mar 28, 2025	Mar 31, 2025	$0.0666
Dec 30, 2024	Dec 31, 2024	$0.0634
Sep 27, 2024	Sep 30, 2024	$0.0457
Jun 27, 2024	Jun 28, 2024	$0.0633
Mar 26, 2024	Mar 28, 2024	$0.0506
Dec 20, 2023	Jun 16, 2024	$0.0670

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