STXF Performance — Strive 500 ETF
Data updated: 2026-09-11
STXF returned +10.16% year to date and +22.07% over one year to Jun 2026. The annualised 3-year return is +20.88%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $177, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.21% a year. In the 12 months to Jun 2026 the fund took in a net $4.4M, and assets reached $1.12B.
STXF Growth of $100
What $100 invested in Strive 500 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 | STXF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $177 | $157 |
| Since data start (Aug 2022 – Jun 2026) | $201 | $170 |
STXF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.16% |
| 1 year | +22.07% |
| 3 years (annualised) | +20.88% |
STXF Annual Returns
Calendar-year total returns of Strive 500 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.16% |
| 2025 | +18.01% |
| 2024 | +25.14% |
| 2023 | +27.53% |
| 2022 (Aug–Dec) | −2.93% |
STXF 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 | +1.2% | −0.9% | −4.9% | +10.5% | +5.4% | −0.9% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.6% | −5.8% | −0.4% | +6.5% | +5.2% | +2.3% | +1.9% | +3.7% | +2.4% | +0.1% | 0.0% |
| 2024 | +1.7% | +5.4% | +3.0% | −4.0% | +4.8% | +3.7% | +1.1% | +2.4% | +2.1% | −0.8% | +6.1% | −2.4% |
| 2023 | +6.4% | −2.3% | +3.8% | +1.4% | +0.8% | +6.5% | +3.3% | −1.6% | −4.6% | −2.1% | +9.4% | +4.5% |
| 2022 | — | — | — | — | — | — | — | 0.0% | −9.2% | +7.9% | +5.3% | −5.9% |
STXF Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.21%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +10.52% (Apr 2026)
- Worst month: −5.84% (Mar 2025)
STXF Fund Flows
Monthly money in and out of Strive 500 ETF, from SEC Form N-PORT.
- 12-month net flow: $4.4M
- 12-month gross sales (incl. reinvestments): $94.2M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.1M | $1.4M | $7.7M |
| May 2026 | $10.4M | $0 | $10.4M |
| Apr 2026 | $3.6M | $0 | $3.6M |
| Mar 2026 | $3.0M | $21.6M | −$18.6M |
| Feb 2026 | $2.7M | $7.5M | −$4.8M |
| Jan 2026 | $8.0M | $0 | $8.0M |
| Dec 2025 | $18.1M | $25.7M | −$7.6M |
| Nov 2025 | $1.7M | $4.4M | −$2.7M |
| Oct 2025 | $9.6M | $29.2M | −$19.5M |
| Sep 2025 | $6.8M | $0 | $6.8M |
| Aug 2025 | $9.1M | $0 | $9.1M |
| Jul 2025 | $12.1M | $0 | $12.1M |
STXF Assets Under Management
Net assets of Strive 500 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.12B |
| 2026-03-31 | $951.16M |
| 2025-12-31 | $1.02B |
| 2025-09-30 | $1.03B |
| 2025-06-30 | $923.51M |
| 2025-03-31 | $777.96M |
| 2025-01-31 | $814.39M |
| 2024-10-31 | $667.17M |
| 2024-07-31 | $601.21M |
| 2024-04-30 | $487.46M |
| 2024-01-31 | $411.49M |
| 2023-10-31 | $268.13M |
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.