STXF
Strive 500 ETF
STXF | NYSE
$48.84
-$0.95 (-1.91%)
At close: Oct 30, 2026, 3:59 PM ET
$48.79
-$0.05 (-0.10%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.91%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.16B
AVG Volume 75.19K
AUM 1.09B
NAV 47.78
1D Range
48.55 49.20
52W Range
40.69 50.43
About STXF
Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Advis...
Asset Class Equity
Holdings 503
Inception Date Sep 14, 2022
Expense Ratio 0.05%
Domicile United States
ISIN US02072L6801
Provider Alpha Architect
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.25% |
| Communication Services | 10.85% |
| Financial Services | 10.83% |
| Consumer Cyclical | 9.88% |
| Healthcare | 8.44% |
Dividends
Yield 1.01%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.1268 | Sep 30, 26 |
| Jun 29, 26 | $0.1234 | Jun 30, 26 |
| Mar 30, 26 | $0.1200 | Mar 31, 26 |
| Dec 11, 25 | $0.1246 | Dec 12, 25 |
| Sep 29, 25 | $0.1170 | Sep 30, 25 |
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