STRIVE 1000 DIVIDEND GROWTH ETF
Symbol: STXD
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 09/11/2022
Latest date: 02/06/2026
Current price: $39.02
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.59%
Ann. -47.48% (Sharpe / Sortino numerator)
Volatility
16.01%
Sharpe ratio
-3.192
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.26%
Ann. -14.97% (Sharpe / Sortino numerator)
Volatility
13.58%
Sharpe ratio
-1.370
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.52%
Ann. -5.09% (Sharpe / Sortino numerator)
Volatility
12.49%
Sharpe ratio
-0.698
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.80%
Ann. 11.03% (Sharpe / Sortino numerator)
Volatility
16.23%
Sharpe ratio
0.456
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.29%
Ann. 9.42% (Sharpe / Sortino numerator)
Volatility
14.14%
Sharpe ratio
0.409
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
52.10%
Ann. 12.45% (Sharpe / Sortino numerator)
Volatility
13.84%
Sharpe ratio
0.638
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.068%
Best day
3.005%
Worst day
-1.999%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $38.76 | $39.02 | $38.70 | $39.02 | 6,100 |
| 01/06/2026 | $38.66 | $38.88 | $38.61 | $38.74 | 3,900 |
| 29/05/2026 | $38.77 | $38.82 | $38.72 | $38.82 | 4,200 |
| 28/05/2026 | $38.35 | $38.69 | $38.35 | $38.63 | 3,500 |
| 27/05/2026 | $38.65 | $38.65 | $38.38 | $38.38 | 2,900 |
| 26/05/2026 | $38.44 | $38.57 | $38.44 | $38.53 | 5,000 |
| 22/05/2026 | $38.18 | $38.30 | $38.18 | $38.25 | 10,800 |
| 21/05/2026 | $37.67 | $38.00 | $37.67 | $38.00 | 3,300 |
| 20/05/2026 | $37.61 | $38.01 | $37.54 | $38.01 | 4,800 |
| 19/05/2026 | $37.61 | $37.66 | $37.55 | $37.59 | 2,100 |