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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Strive 1000 Dividend Growth ETF

STXD | ETF

$38.74

$64.2 M

1.20%

$0.46

0.35%

Vitals

YTD Return

4.9%

1 yr return

16.9%

3 Yr Avg Return

14.9%

5 Yr Avg Return

N/A

Net Assets

$64.2 M

Holdings in Top 10

35.2%

52 WEEK LOW AND HIGH

$38.8
$33.59
$38.82

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Strive 1000 Dividend Growth ETF

STXD | ETF

$38.74

$64.2 M

1.20%

$0.46

0.35%

STXD - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Strive 1000 Dividend Growth ETF
  • Fund Family Name
    N/A
  • Inception Date
    Nov 09, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund’s Investment Strategy
The Fund seeks to track the investment results of the Bloomberg US 1000 Dividend Growth Index (the “Index”). The Index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend paying equity securities. The Fund defines dividend paying equity securities as companies that have i) demonstrated five consecutive years of positive growth and ii) exhibits a five year-dividend growth ratio that is greater than the overall Bloomberg US 1000 Growth Index (“Dividend Paying Companies”).
The Index will generally consist of approximately 200 constituents. The Index is expected to have significant exposure to the Information Technology and Financials sectors. The components of the Index will change over time.
A security is eligible for inclusion in the Index if such security i) is a Dividend Paying Company and ii) has a minimum average daily value traded that is greater than or equal to $5 million. Each security in the Index is free float market capitalization weighted.
An Index position is capped at (i) 5% maximum at the issuer level (only the top eight securities are eligible to be weighted at 5%) and (ii) securities that are not part of the top eight securities in the Index are capped at a 2.5% maximum weight. Any excess weight from capping is redistributed proportionally to the remaining uncapped securities until there are no issuers with a weight greater than either 5% (for the top eight securities) or 2.5% (for the remaining securities).
If there are less than 20 issuers included in the Index, then all the issuers are equally weighted. For issuers with multiple securities, the issuer weight is redistributed proportionally based on the free float market capitalization of each security for a given issuer.
The Index is calculated as a total return index in U.S. dollars. The Index is normally reconstituted on an annual basis in April. The Index constituents’ weights are normally rebalanced quarterly in January, April, July and October.
Strive Asset Management, LLC (the “Sub-Adviser”) uses a “passive” or indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
The Fund will generally use a “replication” strategy to seek to achieve its investment objective, meaning the Fund will invest in all of the component securities of the Index in the same approximate proportions as in the Index, but may, when the Sub-Adviser believes it is in the best interests of the Fund, use a “representative sampling” strategy, meaning the Fund may invest in a sample of the securities in the Index whose risk, return and other characteristics closely resemble the risk, return and other characteristics of the Index as a whole. The Fund will be reconstituted and rebalanced on the same schedule as the Index.
The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Index is concentrated.
Read More

STXD - Performance

Return Ranking - Trailing

Period STXD Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% N/A N/A N/A
1 Yr 16.9% N/A N/A N/A
3 Yr 14.9%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period STXD Return Category Return Low Category Return High Rank in Category (%)
2025 13.4% N/A N/A N/A
2024 13.1% N/A N/A N/A
2023 12.4% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period STXD Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% N/A N/A N/A
1 Yr 16.9% N/A N/A N/A
3 Yr 14.9%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period STXD Return Category Return Low Category Return High Rank in Category (%)
2025 14.8% N/A N/A N/A
2024 14.5% N/A N/A N/A
2023 14.0% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

STXD - Holdings

Concentration Analysis

STXD Category Low Category High STXD % Rank
Net Assets 64.2 M N/A N/A N/A
Number of Holdings 202 N/A N/A N/A
Net Assets in Top 10 18.1 M N/A N/A N/A
Weighting of Top 10 35.21% N/A N/A N/A

Top 10 Holdings

  1. Eli Lilly Co 5.39%
  2. JPMORGAN CHASE CO. 5.11%
  3. Broadcom Inc 5.06%
  4. Microsoft Corp 4.65%
  5. Visa Inc 3.48%
  6. Mastercard Inc 2.73%
  7. AbbVie Inc 2.36%
  8. Costco Wholesale Corp 2.23%
  9. Bank of America Corp 2.20%
  10. Home Depot Inc/The 2.00%

Asset Allocation

Weighting Return Low Return High STXD % Rank
Stocks 		97.66% N/A N/A N/A
Other 		2.13% N/A N/A N/A
Cash 		0.23% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High STXD % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High STXD % Rank
US 		97.66% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

STXD - Expenses

Operational Fees

STXD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% N/A N/A N/A
Management Fee 0.35% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

STXD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

STXD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STXD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

STXD - Distributions

Dividend Yield Analysis

STXD Category Low Category High STXD % Rank
Dividend Yield 1.20% N/A N/A N/A

Dividend Distribution Analysis

STXD Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

STXD Category Low Category High STXD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

STXD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

STXD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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