STXD Performance — Strive 1000 Dividend Growth ETF
Data updated: 2026-09-11
STXD returned +8.02% year to date and +15.90% over one year to Jun 2026. The annualised 3-year return is +14.60%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $151, against $157 for the category, and to $116 over one year, against $118. Volatility over the past three years was 11.07% a year. In the 12 months to Jun 2026 the fund took in a net $7.1M, and assets reached $67.19M.
STXD Growth of $100
What $100 invested in Strive 1000 Dividend Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | STXD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $157 |
| Since data start (Nov 2022 – Jun 2026) | $169 | $178 |
STXD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.02% |
| 1 year | +15.90% |
| 3 years (annualised) | +14.60% |
STXD Annual Returns
Calendar-year total returns of Strive 1000 Dividend Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.02% |
| 2025 | +14.68% |
| 2024 | +14.63% |
| 2023 | +14.94% |
| 2022 (Nov–Dec) | +3.83% |
STXD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +1.2% | −6.2% | +6.9% | +2.2% | +2.7% | — | — | — | — | — | — |
| 2025 | +3.1% | +0.6% | −4.3% | −1.1% | +4.7% | +4.1% | +1.0% | +1.8% | +2.5% | +0.4% | +1.7% | −0.4% |
| 2024 | +1.2% | +4.2% | +2.1% | −4.1% | +3.2% | +2.7% | +2.9% | +3.7% | +1.3% | −2.9% | +3.6% | −3.5% |
| 2023 | +2.7% | −2.9% | +3.0% | +1.6% | −2.0% | +6.0% | +2.0% | −1.1% | −4.7% | −1.8% | +8.0% | +4.0% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +8.2% | −4.1% |
STXD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.07%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +7.96% (Nov 2023)
- Worst month: −6.22% (Mar 2026)
STXD Fund Flows
Monthly money in and out of Strive 1000 Dividend Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $7.1M
- 12-month gross sales (incl. reinvestments): $14.8M
- Sales ÷ redemptions: 1.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $2.9M | $1.5M | $1.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $9.7M | $0 | $9.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.2M | −$2.2M |
| Oct 2025 | $730K | $730K | −$208 |
| Sep 2025 | $0 | $1.8M | −$1.8M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.4M | $1.4M | $2K |
STXD Assets Under Management
Net assets of Strive 1000 Dividend Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $67.19M |
| 2026-03-31 | $58.62M |
| 2025-12-31 | $51.47M |
| 2025-09-30 | $52.95M |
| 2025-06-30 | $52.08M |
| 2025-03-31 | $50.81M |
| 2025-01-31 | $50.54M |
| 2024-10-31 | $46.22M |
| 2024-07-31 | $43.20M |
| 2024-04-30 | $36.21M |
| 2024-01-31 | $33.01M |
| 2023-10-31 | $28.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.