# STXD (Strive 1000 Dividend Growth ETF)

Strive · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

STXD tracks an index and returned +7.1% over the past year.

## Key facts

- STXD, total return, 1 year: +7.1%, as of Oct 2, 2026.
- STXD, expense ratio: 0.35%, as of Oct 2, 2026.
- STXD, holdings: 178, as of Oct 2, 2026.
- STXD, below its high: −5.4%, as of Oct 2, 2026.
- STXD, net assets: $67m (SEC filing, whole fund, as filed for Jun 30, 2026).

## STXD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.1% | +3.6% | −4.6 pts | −6.3 pts |
| 6 months | +9.6% | +17.9% | −8.3 pts | −18.8 pts |
| 1 year | +7.1% | +16.2% | −9.1 pts | −17.2 pts |
| 3 years | +56.0% | +89.3% | −33.3 pts | −58.8 pts |
| Since listing | +58.6% | +105.4% | −46.8 pts | −112.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $38.98 | ETFIQ |
| Listed since | Nov 10, 2022 | ETFIQ |
| Net assets | $67m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.4% | ETFIQ |
| Holdings | 178 | ETFIQ |
| Top ten weight | 39.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 96.3% | ETFIQ |
| Active share vs the S&P 500 | 72.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 34.1% | ETFIQ |

## Questions

### How has STXD performed?

Over the year to Oct 2, 2026, STXD returned +7.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +56.0%.

### What does STXD cost?

The prospectus expense ratio is 0.35% a year.

### What does STXD hold?

178 positions as filed for Jun 30, 2026, with the top ten at 39.9% of the fund. 96% of its weight is in stocks the S&P 500 also holds.

### How far is STXD below its high?

5.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, STXD, data as of Oct 2, 2026. https://etfiq.com/funds/stxd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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