Strive 1000 Growth ETF (STXG)

Assets	$146.49M
Expense Ratio	0.18%
PE Ratio	33.09
Shares Out	2.70M
Dividend (ttm)	$0.26
Dividend Yield	0.47%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	15.58%

Volume	3,760
Open	55.25
Previous Close	56.12
Day's Range	54.35 - 55.25
52-Week Low	43.83
52-Week High	56.56
Beta	1.14
Holdings	706
Inception Date	Nov 10, 2022

About STXG

Fund Home Page

The Strive 1000 Growth ETF (STXG) is an exchange-traded fund that is based on the Bloomberg US 1000 Growth index. The fund tracks the total return performance of an index composed of US-listed large- and mid-cap companies that exhibit growth characteristics. The index selects securities based on fundamental factors and weights them according to free-float market cap. STXG was launched on Nov 10, 2022 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: STXG
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg US 1000 Growth

Top 10 Holdings

47.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.87%
Apple Inc.	AAPL	8.68%
Microsoft Corporation	MSFT	6.13%
Amazon.com, Inc.	AMZN	4.73%
Alphabet Inc.	GOOGL	4.15%
Broadcom Inc.	AVGO	3.77%
Alphabet Inc.	GOOG	3.30%
Meta Platforms, Inc.	META	2.64%
Tesla, Inc.	TSLA	2.35%
Eli Lilly and Company	LLY	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.07919	Mar 31, 2026
Dec 11, 2025	$0.05559	Dec 12, 2025
Sep 29, 2025	$0.05931	Sep 30, 2025
Jun 27, 2025	$0.06192	Jun 30, 2025
Mar 28, 2025	$0.06657	Mar 31, 2025
Dec 30, 2024	$0.06345	Dec 31, 2024

Performance

STXG had a total return of 23.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.20%.