STXG Performance — Strive 1000 Growth ETF
Data updated: 2026-09-11
STXG returned +8.95% year to date and +20.78% over one year to Jun 2026. The annualised 3-year return is +21.59%. The fund beat its US Large Growth category average: $100 invested three years ago grew to $180, against $175 for the category, and to $121 over one year, against $117. Volatility over the past three years was 15.44% a year. In the 12 months to Jun 2026 the fund lost a net $6.2M, and assets reached $149.14M.
STXG Growth of $100
What $100 invested in Strive 1000 Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | STXG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $180 | $175 |
| Since data start (Nov 2022 – Jun 2026) | $230 | $213 |
STXG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.95% |
| 1 year | +20.78% |
| 3 years (annualised) | +21.59% |
STXG Annual Returns
Calendar-year total returns of Strive 1000 Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.95% |
| 2025 | +17.70% |
| 2024 | +28.61% |
| 2023 | +35.87% |
| 2022 (Nov–Dec) | +2.76% |
STXG 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 | −0.1% | −2.2% | −5.5% | +12.4% | +6.6% | −1.5% | — | — | — | — | — | — |
| 2025 | +2.7% | −3.1% | −7.3% | +1.0% | +7.8% | +5.7% | +3.1% | +1.2% | +4.3% | +3.1% | −0.9% | −0.4% |
| 2024 | +1.9% | +6.4% | +1.9% | −4.3% | +5.5% | +5.2% | −0.1% | +2.2% | +2.6% | −0.8% | +6.5% | −1.1% |
| 2023 | +7.5% | −1.7% | +5.9% | +1.0% | +3.2% | +6.8% | +3.0% | −1.2% | −5.5% | −2.2% | +10.7% | +4.7% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +10.2% | −6.7% |
STXG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.44%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +12.44% (Apr 2026)
- Worst month: −7.31% (Mar 2025)
STXG Fund Flows
Monthly money in and out of Strive 1000 Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.2M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $2.7M | −$2.7M |
| Apr 2026 | $947K | $2.8M | −$1.9M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.0M | −$1.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.9M | −$2.9M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $483K | $0 | $483K |
| Jul 2025 | $1.9M | $0 | $1.9M |
STXG Assets Under Management
Net assets of Strive 1000 Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $149.14M |
| 2026-03-31 | $130.76M |
| 2025-12-31 | $142.88M |
| 2025-09-30 | $143.50M |
| 2025-06-30 | $129.63M |
| 2025-03-31 | $107.56M |
| 2025-01-31 | $118.58M |
| 2024-10-31 | $94.92M |
| 2024-07-31 | $86.95M |
| 2024-04-30 | $66.02M |
| 2024-01-31 | $46.03M |
| 2023-10-31 | $33.76M |
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.