STRIVE 1000 GROWTH ETF
Symbol: STXG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 09/11/2022
Latest date: 20/07/2026
Current price: $54.40
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
-0.97%
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
4.56%
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
9.13%
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
16.50%
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
34.74%
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
73.96%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.066%
Best day
3.577%
Worst day
-3.147%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $54.95 | $54.95 | $54.40 | $54.40 | 3,000 |
| 17/07/2026 | $54.87 | $54.87 | $54.15 | $54.52 | 5,000 |
| 16/07/2026 | $55.85 | $55.85 | $54.96 | $55.10 | 21,500 |
| 15/07/2026 | $55.48 | $55.67 | $55.26 | $55.67 | 19,000 |
| 14/07/2026 | $55.21 | $55.42 | $55.18 | $55.38 | 3,100 |
| 13/07/2026 | $55.40 | $55.40 | $55.03 | $55.05 | 4,500 |
| 10/07/2026 | $55.45 | $55.67 | $55.42 | $55.67 | 4,700 |
| 09/07/2026 | $55.02 | $55.44 | $55.02 | $55.44 | 4,500 |
| 08/07/2026 | $54.70 | $54.93 | $54.35 | $54.93 | 4,400 |
| 07/07/2026 | $55.21 | $55.21 | $54.84 | $54.98 | 1,700 |