Summary
STXG
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 16.50% Volatility 20.64% Sharpe 0.65
Official loaded data — not a live quote.

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%

Assets under management
$149.1M
-1.01% 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

-0.97%

Ann. -41.64% (Sharpe / Sortino numerator)

Volatility

21.69%

Sharpe ratio

-2.087

VaR 95%

-2.05%

CVaR 95%: -2.16%
Max drawdown: -8.83%
Sortino ratio: -3.898
Calmar ratio: -4.71

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%

CVaR 95%: -2.14%
Max drawdown: -12.39%
Sortino ratio: -2.537
Calmar ratio: -1.99

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%

CVaR 95%: -2.20%
Max drawdown: -12.77%
Sortino ratio: -1.313
Calmar ratio: -0.87

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%

CVaR 95%: -2.94%
Max drawdown: -12.77%
Sortino ratio: 0.851
Calmar ratio: 1.34

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%

CVaR 95%: -2.87%
Max drawdown: -21.22%
Sortino ratio: 0.664
Calmar ratio: 0.64

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%

CVaR 95%: -2.54%
Max drawdown: -21.22%
Sortino ratio: 1.217
Calmar ratio: 0.93

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

0.066%

Best day

3.577%

31/03/2026
Worst day

-3.147%

05/06/2026
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