STXF — Strive 500 ETF
Data updated: 2026-09-11
STXF — Strive 500 ETF. United States Large Cap Blend / Core Equity · $1.12B AUM · 0.05% expense ratio. Holdings, fees, performance and SEC filings.
STXF Fund Overview
STXF — Strive 500 ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.12B
- 1-year return: 22.1%
- Ticker: STXF
- SEC CIK: 0001592900
- SEC series ID: S000077125
- Share class ID: C000237295
STXF Holdings
Top 10 holdings of Strive 500 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.26% |
| Apple Inc | 6.49% |
| Microsoft Corp | 4.30% |
| Amazon.com Inc | 3.59% |
| Alphabet Inc | 3.21% |
| Broadcom Inc | 2.73% |
| Alphabet Inc | 2.56% |
| Tesla Inc | 2.18% |
| Micron Technology Inc | 2.00% |
| Meta Platforms Inc | 1.92% |
STXF Portfolio Allocation
Asset-class allocation of Strive 500 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Real Estate | 1.6% |
| Cash & Equivalents | 0.1% |
STXF Performance
Total returns for STXF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 22.1% |
| 3 years (annualised) | 20.9% |
STXF Risk Information
Risk metrics for STXF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
STXF Costs and Fees
STXF costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 2%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
STXF Cashflows
Over the 12 months to 2026-06, Strive 500 ETF had net inflows of $4.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.68M |
| 2026-05 | $10.40M |
| 2026-04 | $3.57M |
| 2026-03 | −$18.58M |
| 2026-02 | −$4.80M |
| 2026-01 | $7.98M |
STXF Debt Constituents
No individual debt constituents are reported in Strive 500 ETF's latest SEC N-PORT filing.
STXF Prospectus and SEC Filings
Official Strive 500 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-11-26
- Prospectus supplement (497) — filed 2023-11-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-15
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.