STXGStrive 1000 Growth ETF

Grow my money3y track recordRanked #1,064 of 2,960 in this goal

Seeks to track the total return performance of an index of large- and mid-cap U.S. equity securities exhibiting growth characteristics.

By Strive AM · Launched 2022

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$152M

#2,558 of 5,562 · mid-size

Return (1Y)Goal

+23.7%

Track Record

3 years

#2,852 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,469+24.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Growth

Index tracked

Bloomberg US 1000 Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.8% of fundmoderately concentrated

NVIDIA CorpNVDA

9.4%

Apple IncAAPL

8.6%

Microsoft CorpMSFT

7.8%

Amazon.com IncAMZN

4.8%

Alphabet IncGOOGL

3.9%

Broadcom IncAVGO

3.5%

Alphabet IncGOOG

3.1%

Meta Platforms IncMETA

3.1%

Tesla IncTSLA

2.8%

Eli Lilly & CoLLY

2.0%

Asset allocation

Stocks

99.9%

Other

0.0%

Cash

0.0%

By sector

Technology

46.1%

Communication

12.3%

Consumer Cyclical

11.3%

Industrials

9.2%

Financial Services

7.4%

Healthcare

6.0%

Consumer Defensive

3.2%

Real Estate

1.6%

Other

2.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.1%Moderate

Year-on-year price swings

Max drawdown

-21.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.51Good downside protection

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks to track the total return performance of an index of large- and mid-cap U.S. equity securities exhibiting growth characteristics.
Strategy: Invests primarily in equity securities of growth companies, defined as those with higher forecasted growth and valuations. The Fund seeks to track the Bloomberg US 1000 Growth Index, which includes large- and mid-cap growth companies. The Index is rebalanced semi-annually and includes stocks that rank highly in growth metrics. The Fund may use a replication or representative sampling strategy to achieve its investment objective, aiming for low portfolio turnover.
Inception date: November 9, 2022
Fund family: Strive AM