Strive 1000 Growth ETF (STXG)

Assets	$144.75M
Expense Ratio	0.18%
PE Ratio	33.47
Shares Out	2.75M
Dividend (ttm)	$0.26
Dividend Yield	0.49%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	16.46%

Volume	3,208
Open	52.17
Previous Close	52.70
Day's Range	52.06 - 52.33
52-Week Low	39.36
52-Week High	52.80
Beta	1.13
Holdings	707
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

48.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.02%
Apple Inc.	AAPL	8.06%
Microsoft Corporation	MSFT	6.48%
Amazon.com, Inc.	AMZN	5.24%
Alphabet Inc.	GOOGL	4.09%
Broadcom Inc.	AVGO	4.05%
Alphabet Inc.	GOOG	3.26%
Meta Platforms, Inc.	META	3.02%
Tesla, Inc.	TSLA	2.25%
Eli Lilly and Company	LLY	1.55%

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 30.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.46%.