STRIVE 1000 GROWTH ETF
Symbol: STXG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 09/11/2022
Latest date: 15/10/2026
Current price: $56.76
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.72%
Ann. -41.64% (Sharpe / Sortino numerator)
Volatility
21.69%
Sharpe ratio
-2.087
VaR 95%
-2.05%
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
1.95%
Ann. -24.62% (Sharpe / Sortino numerator)
Volatility
17.40%
Sharpe ratio
-1.624
VaR 95%
-1.89%
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
10.53%
Ann. -11.11% (Sharpe / Sortino numerator)
Volatility
16.24%
Sharpe ratio
-0.908
VaR 95%
-1.85%
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
14.32%
Ann. 17.08% (Sharpe / Sortino numerator)
Volatility
20.64%
Sharpe ratio
0.652
VaR 95%
-1.82%
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
36.27%
Ann. 13.50% (Sharpe / Sortino numerator)
Volatility
19.15%
Sharpe ratio
0.516
VaR 95%
-1.89%
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
87.14%
Ann. 19.70% (Sharpe / Sortino numerator)
Volatility
17.38%
Sharpe ratio
0.925
VaR 95%
-1.75%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
3.577%
Worst day
-3.147%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $56.26 | $56.76 | $56.26 | $56.76 | 6,000 |
| 14/10/2026 | $57.29 | $57.31 | $56.53 | $56.58 | 5,400 |
| 13/10/2026 | $57.39 | $57.57 | $57.39 | $57.51 | 3,000 |
| 12/10/2026 | $57.62 | $57.67 | $57.50 | $57.55 | 9,200 |
| 09/10/2026 | $57.62 | $57.76 | $57.62 | $57.75 | 4,800 |
| 08/10/2026 | $57.51 | $57.51 | $57.27 | $57.27 | 11,400 |
| 07/10/2026 | $57.45 | $57.76 | $57.45 | $57.76 | 3,200 |
| 06/10/2026 | $57.78 | $58.08 | $57.78 | $57.93 | 6,900 |
| 05/10/2026 | $57.20 | $57.55 | $57.20 | $57.53 | 8,600 |
| 02/10/2026 | $57.25 | $57.29 | $57.07 | $57.10 | 7,100 |