STXD · NYSE · ETF
Strive 1000 Dividend Growth ETF (STXD) Price, Holdings & Fees
Strive 1000 Dividend Growth ETF (STXD) closed at $164.57 on Oct 9, 2026, down 0.46% from the previous close of $165.33.
Share price, past year
1Y +12.01%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $164.57 |
| Sep 30, 2026 | $163.02 |
| Aug 31, 2026 | $158.55 |
| Jul 31, 2026 | $165.05 |
| Jun 30, 2026 | $158.72 |
| May 29, 2026 | $153.04 |
| Apr 30, 2026 | $157.06 |
| Mar 31, 2026 | $144.86 |
| Feb 27, 2026 | $137.58 |
| Jan 30, 2026 | $128.67 |
| Dec 31, 2025 | $141.14 |
| Nov 28, 2025 | $144.89 |
| Oct 31, 2025 | $150.52 |
Key statistics
- Expense ratio
- 0.35%
- as of Oct 31, 2025
- Net assets
- $67.2M
- as of Jun 30, 2026
- Holdings
- 179
- as of Jun 30, 2026
- 52-week range
- $128.45 – $167.83
Strive 1000 Dividend Growth ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Strive 1000 Dividend Growth ETF held 179 investments worth $67.19M as of Jun 30, 2026. Its largest holding was Eli Lilly & Co, at 5.89% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Eli Lilly & CoLLY | 5.89% | $3.96M |
| 2 | Broadcom IncAVGO | 5.23% | $3.52M |
| 3 | JPMORGAN CHASE & CO.JPM | 5.04% | $3.39M |
| 4 | Microsoft CorpMSFT | 4.36% | $2.93M |
| 5 | Visa IncV | 3.81% | $2.56M |
| 6 | Applied Materials IncAMAT | 3.78% | $2.54M |
| 7 | Lam Research CorpLRCX | 3.57% | $2.40M |
| 8 | Mastercard IncMA | 2.77% | $1.86M |
| 9 | Costco Wholesale CorpCOST | 2.75% | $1.85M |
| 10 | KLA CORPKLAC | 2.62% | $1.76M |
| 11 | Home Depot Inc/TheHD | 2.31% | $1.55M |
| 12 | Goldman Sachs Group Inc/TheGS | 2.00% | $1.34M |
| 13 | Texas Instruments IncTXN | 1.79% | $1.20M |
| 14 | RTX CorpRTX | 1.68% | $1.13M |
| 15 | Oracle CorpORCL | 1.65% | $1.11M |
| 16 | Morgan StanleyMS | 1.65% | $1.11M |
| 17 | Linde PLCLIN | 1.60% | $1.07M |
| 18 | Amphenol CorpAPH | 1.42% | $953.71K |
| 19 | Amgen IncAMGN | 1.29% | $864.74K |
| 20 | Analog Devices IncADI | 1.28% | $859.87K |
| 21 | Thermo Fisher Scientific IncTMO | 1.24% | $835.77K |
| 22 | NextEra Energy IncNEE | 1.21% | $811.70K |
| 23 | TJX Cos Inc/TheTJX | 1.11% | $747.50K |
| 24 | Deere & CoDE | 1.06% | $709.18K |
| 25 | Abbott LaboratoriesABT | 1.03% | $689.62K |
Top 25 of 179 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.02% |
| Real estate | 2.89% |
| Cash and short-term investments | 0.05% |
| Country | % of fund |
|---|---|
| United States | 95.50% |
| Ireland | 4.03% |
| Switzerland | 0.26% |
| United Kingdom | 0.14% |
| Bermuda | 0.03% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Strive 1000 Dividend Growth ETF's total return was +12.20%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.70% |
| May 31, 2026 | +2.19% |
| Apr 30, 2026 | +6.91% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Strive 1000 Dividend Growth ETF
- Ticker
- STXD
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000078020
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Strive 1000 Dividend Growth ETF, and cover all of its funds.
Frequently asked questions
What is STXD's price?
Strive 1000 Dividend Growth ETF (STXD) closed at $164.57 on Oct 9, 2026, down 0.46% from the previous close of $165.33.
What is STXD's expense ratio?
Strive 1000 Dividend Growth ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does STXD hold?
Strive 1000 Dividend Growth ETF held 179 investments worth $67.19M as of Jun 30, 2026. Its largest holding was Eli Lilly & Co, at 5.89% of the fund. Its five largest holdings were Eli Lilly & Co, Broadcom Inc, JPMORGAN CHASE & CO., Microsoft Corp, Visa Inc.
How has STXD performed?
Over the 3 months to Jun 30, 2026, Strive 1000 Dividend Growth ETF's total return was +12.20%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures