Strive 1000 Growth ETF
STXGNYSEAlpha ArchitectEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $152.24M
- Expense ratio
- 0.18%
- Dividend yield
- 0.48%
- Holdings
- 708
- 52-week range
- $45.06$58.08
- Volume (live)
- -
- Avg. volume (3M)
- 5.49K
STXG ETF: Strive 1000 Growth ETF - Price, Holdings & Analysis
Strive 1000 Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $55.11 - $55.97 |
|---|---|
| 52-Week High | $58.08 |
| 52-Week Low | $45.06 |
| Open | $55.29 |
| Volume (last close) | 3.27K |
| Average Volume (3M) | 5.49K |
| 1 Day Change | −1.91% |
|---|---|
| 1 Month Change | −2.10% |
| 6 Month Change | +6.85% |
| YTD Change | +9.48% |
| 1 Year Change | +10.24% |
| Annual Dividend | $0.27 |
|---|---|
| Dividend Yield | 0.48% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +5.45% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $152.24M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 708 |
| Inception Date | Nov 9, 2022 |
| 50-Day MA | $56.52 |
|---|---|
| 200-Day MA | $53.27 |
| RSI | 45.34 |
| Stochastic %K | 23.38 |
| Stochastic %D | 17.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
STXG at a Glance
Strive 1000 Growth ETF (STXG) is an equity ETF from Alpha Architect, launched in November 2022. It manages $152.24M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 708 positions. The largest are NVIDIA Corporation (NVDA, 9.93%), Apple Inc (AAPL, 9.07%) and Microsoft Corporation (MSFT, 7.04%). The top 10 holdings make up 47.8% of the fund. By sector it leans toward Technology (47.7%), Communication Services (10.9%) and Consumer Discretionary (10.2%). 99.5% of assets are in the United States.
It pays distributions yielding 0.48% at the Oct 26, 2026 close, $0.27 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 10.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Strive 1000 Growth ETF
What is the current price of STXG?
The latest STXG price is $55.85 (Oct 26, 2026 close). The 52-week range is $45.06–$58.08. The share price is up 10.2% over the past year (price change, excluding distributions).
What is the expense ratio for STXG?
STXG's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does STXG pay dividends?
Yes, STXG pays a 0.48% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of STXG?
As of Oct 4, 2026, STXG's largest holdings are NVIDIA Corporation (9.9%), Apple Inc (9.1%), Microsoft Corporation (7.0%) (combined weight: 26.0%). The fund holds 708 total positions. View the complete portfolio breakdown in the Holdings section.
How does STXG compare to similar ETFs?
Compare STXG (0.18% expense ratio, $152M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.