STXD

$37.88

Fund Essentials - as of Oct 31, 2025

Net Assets
$52M
Expense Ratio
0.35%
Dividend Yield (Current)
1.11%
Holdings
203
Inception Date
Nov 10, 2022
Fund Family
Strive Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.13%
3 Year+0.50%
5 Year+0.54%
10 Year+0.54%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAvago Technologi5.24%
MSFTMicrosoft Corp5.05%
JPMJpmorgan Chase & Co4.99%
LLYEli Lilly & Co.4.62%
VVisa Inc3.43%
Top 10 Concentration: 35.54%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 11, 2025
12M Distributions
4 payments
Total: $0.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.93%
YTD
+13.09%
1 Year
+13.09%
3 Year
+49.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

MSFTMicrosoft Corp
5.05%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology5.24%
2MSFTMicrosoft CorpInformation Technology5.05%
3JPMJpmorgan Chase & CoFinancials4.99%
4LLYEli Lilly & Co.Health Care4.62%
5VVisa IncInformation Technology3.43%
6MAMastercard IncFinancials2.70%
7COSTTcostco Wholesale Corporation3.Consumer Staples2.49%
8ORCLOracle Corp - CommonInformation Technology2.45%
9HDHome Depot Inc/TheConsumer Discretionary2.29%
10ABBVAbbvie Inc.Health Care2.28%