Summary
STXD
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 12.82% Volatility 16.23% Sharpe 0.46
Official loaded data — not a live quote.

STRIVE 1000 DIVIDEND GROWTH ETF

Symbol: STXD

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 09/11/2022

Latest date: 20/07/2026

Current price: $39.02

Expense ratio: 0.35%

Assets under management
$67.2M
-0.81% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.99%

Ann. -47.48% (Sharpe / Sortino numerator)

Volatility

16.01%

Sharpe ratio

-3.192

VaR 95%

-1.58%

CVaR 95%: -1.68%
Max drawdown: -7.62%
Sortino ratio: -5.279
Calmar ratio: -6.23

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

2.44%

Ann. -14.97% (Sharpe / Sortino numerator)

Volatility

13.58%

Sharpe ratio

-1.370

VaR 95%

-1.39%

CVaR 95%: -1.57%
Max drawdown: -9.51%
Sortino ratio: -2.206
Calmar ratio: -1.57

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

4.09%

Ann. -5.09% (Sharpe / Sortino numerator)

Volatility

12.49%

Sharpe ratio

-0.698

VaR 95%

-1.35%

CVaR 95%: -1.58%
Max drawdown: -9.51%
Sortino ratio: -1.119
Calmar ratio: -0.53

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

12.82%

Ann. 11.03% (Sharpe / Sortino numerator)

Volatility

16.23%

Sharpe ratio

0.456

VaR 95%

-1.37%

CVaR 95%: -2.25%
Max drawdown: -9.51%
Sortino ratio: 0.614
Calmar ratio: 1.16

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

24.17%

Ann. 9.42% (Sharpe / Sortino numerator)

Volatility

14.14%

Sharpe ratio

0.409

VaR 95%

-1.29%

CVaR 95%: -1.93%
Max drawdown: -14.87%
Sortino ratio: 0.572
Calmar ratio: 0.63

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

45.51%

Ann. 12.45% (Sharpe / Sortino numerator)

Volatility

13.84%

Sharpe ratio

0.638

VaR 95%

-1.17%

CVaR 95%: -1.86%
Max drawdown: -14.87%
Sortino ratio: 0.855
Calmar ratio: 0.84

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.051%

Best day

3.005%

08/04/2026
Worst day

-1.999%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $39.34 $39.34 $39.02 $39.02 5,000
17/07/2026 $39.29 $39.50 $39.24 $39.24 2,100
16/07/2026 $39.70 $39.70 $39.55 $39.65 1,900
15/07/2026 $39.63 $39.63 $39.40 $39.53 3,600
14/07/2026 $39.62 $39.62 $39.50 $39.50 2,000
13/07/2026 $39.49 $39.49 $39.32 $39.36 3,800
10/07/2026 $39.54 $39.61 $39.33 $39.61 3,300
09/07/2026 $39.62 $39.62 $39.50 $39.51 6,900
08/07/2026 $39.08 $39.26 $39.01 $39.16 4,400
07/07/2026 $39.51 $39.57 $39.31 $39.38 5,300