# STXF (Strive 500 ETF)

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

STXF tracks an index and returned +16.1% over the past year.

## Key facts

- STXF, total return, 1 year: +16.1%, as of Oct 2, 2026.
- STXF, expense ratio: 0.05%, as of Oct 2, 2026.
- STXF, holdings: 500, as of Oct 2, 2026.
- STXF, below its high: −0.7%, as of Oct 2, 2026.
- STXF, net assets: $1.1bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## STXF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.5% | +3.6% | −0.1 pts | −1.8 pts |
| 6 months | +18.6% | +17.9% | +0.7 pts | −9.8 pts |
| 1 year | +16.1% | +16.2% | −0.1 pts | −8.2 pts |
| 3 years | +91.2% | +89.3% | +1.9 pts | −23.6 pts |
| Since listing | +110.7% | +108.7% | +2.0 pts | −53.4 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 | 0.05% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $49.77 | ETFIQ |
| Listed since | Sep 15, 2022 | ETFIQ |
| Net assets | $1.1bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.7% | ETFIQ |
| Holdings | 500 | ETFIQ |
| Top ten weight | 36.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 97.5% | ETFIQ |
| Active share vs the S&P 500 | 3.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.9% | ETFIQ |

## Questions

### How has STXF performed?

Over the year to Oct 2, 2026, STXF returned +16.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +91.2%.

### What does STXF cost?

The prospectus expense ratio is 0.05% a year.

### What does STXF hold?

500 positions as filed for Jun 30, 2026, with the top ten at 36.3% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

### How far is STXF below its high?

0.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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