See what your fund actually adds

Strive 1000 Growth ETF STXG

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

STXG compared with its replication portfolio
MeasureSTXGReplication
Annualized growth22.7%23.5%
Annualized volatility16.4%16.6%
Sharpe ratio1.331.36
Maximum drawdown19.9%19.8%
Replication fit (R²)1.00 · Tracking error 1.0%

Replication portfolio

The published portfolio below is the investable basket used to model STXG’s historical return behavior.

STXG replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth69.6%
VOOUS Large Cap16.1%
XLISector · Industrials6.0%
XLVSector · Healthcare4.5%
MTUMFactor · Momentum3.8%