STXF Strive 500 ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Strive 500 ETF (STXF) ETF
No description available.
- Exchange
- XNYS
- Inception
- 2022-09-14
- Has Options
- No
- Expense ratio
- 0.05% prospectus, filed Oct 28, 2025
- Assets
- $1.2B shares × price, Oct 9, 2026
- Trailing yield
- 0.50% paid quarterly
- Average daily volume
- $2.4M 30 sessions
- Holdings
- 509 top 10 are 36.2%
- Listed
- Sep 14, 2022 NYSE
- Tracking difference
- -0.03 pts vs index, after fees, FY 2026
Stated objective. The Strive 500 ETF (the Fund) seeks to track the total return performance, before fees and expenses, of an index composed of U.S.-listed large cap equity securities. (from the fund's prospectus)
All 509 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
- Jun 2026
- +$7.7M latest reported month
- Latest 3 months
- +$22M +1.9% of assets
- Latest 12 months
- +$4.4M +0.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$7.7M |
| May 2026 | +$10M |
| Apr 2026 | +$3.6M |
| Mar 2026 | −$19M |
| Feb 2026 | −$4.8M |
| Jan 2026 | +$8.0M |
| Dec 2025 | −$7.6M |
| Nov 2025 | −$2.7M |
| Oct 2025 | −$20M |
| Sep 2025 | +$6.8M |
| Aug 2025 | +$9.1M |
| Jul 2025 | +$12M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 47 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| USPXFranklin U.S. Equity Index ETF | 93% | 0.03% | $2.1B | +15.2% | compare |
| VVVanguard Morningstar Large-Cap ETF | 93% | 0.03% | $55.2B | +15.4% | compare |
| VOOVanguard S&P 500 ETF | 92% | 0.03% | $1.06T | +15.7% | compare |
| SPYINEOS S&P 500 High Income ETF | 92% | 0.68% | $12.5B | +2.7% | compare |
| SPYHNEOS S&P 500 Hedged Equity Income ETF | 90% | 0.68% | $32M | +3.6% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +0.6% 22% under, 22% over · 97% covered
- Price / earnings
- 26.6 3% loss-making · 97% covered
- Price / book · sales
- 5.4 · 3.6 revenue growth +14.4%
- Above 200-day average
- 72% 67% above 50-day · by weight
- Short interest
- 2.1% of float, weighted · 2.8 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 69% net selling
- 13F holders
- +2.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 7.0% of weight in 7 days; 19.4% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | TSLATesla Inc | 1.94% | 2.18% | +14.5% |
| New position | SPCXSpace Exploration Technologies Corp | — | 0.17% | — |
| Decrease | HONHoneywell International Inc | 0.26% | 0.11% | −50.1% |
| Decrease | CRMSalesforce Inc | 0.30% | 0.19% | −13.3% |
| New position | HONAHoneywell Aerospace Inc | — | 0.11% | — |
| Decrease | Accenture PLC | 0.22% | 0.11% | −10.1% |
| Increase | DDOGDatadog Inc | 0.06% | 0.13% | +10.4% |
| Increase | BEBloom Energy Corp | 0.05% | 0.12% | +20.6% |
| Decrease | HCAHCA Healthcare Inc | 0.14% | 0.09% | −13.0% |
| Exit | CCLCarnival Corp | 0.05% | — | — |
4 new, 3 exited, 9 increased and 17 decreased between the fund's two latest holdings reports; turnover 8.9%. Full holdings and history
- Authorized participants
- 4 active of 4 with agreements; top 3 did 93%
- Created · redeemed
- $94M · $90M over the fiscal year
- Redemptions in kind
- 89% creations 89% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.03 pts after fees; +0.04 before; daily s.d. 0.06
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.1267 | CD |
| 2026-06-29 | 2026-06-30 | $0.1234 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.42% | Equity (common) | US |
| AAPL | Apple Inc | 6.74% | Equity (common) | US |
| MSFT | Microsoft Corp | 6.13% | Equity (common) | US |
| AMZN | Amazon.com Inc | 3.76% | Equity (common) | US |
| GOOGL | Alphabet Inc | 3.10% | Equity (common) | US |
| AVGO | Broadcom Inc | 2.74% | Equity (common) | US |
| GOOG | Alphabet Inc | 2.49% | Equity (common) | US |
| META | Meta Platforms Inc | 2.44% | Equity (common) | US |
| TSLA | Tesla Inc | 2.23% | Equity (common) | US |
| LLY | Eli Lilly & Co | 1.56% | Equity (common) | US |
| JPM | JPMORGAN CHASE & CO. | 1.49% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 1.16% | Equity (common) | US |
| V | Visa Inc | 1.02% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 0.87% | Equity (common) | US |
| JNJ | Johnson & Johnson | 0.85% | Equity (common) | US |
| WMT | Walmart Inc | 0.82% | Equity (common) | US |
| MA | Mastercard Inc | 0.80% | Equity (common) | US |
| ABBV | AbbVie Inc | 0.69% | Equity (common) | US |
| NFLX | Netflix Inc | 0.68% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 0.67% | Equity (common) | US |
| COST | Costco Wholesale Corp | 0.66% | Equity (common) | US |
| BAC | Bank of America Corp | 0.64% | Equity (common) | US |
| HD | Home Depot Inc/The | 0.59% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 0.59% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 0.57% | Equity (common) | US |
| ORCL | Oracle Corp | 0.55% | Equity (common) | US |
| MU | Micron Technology Inc | 0.54% | Equity (common) | US |
| GE | GE AEROSPACE | 0.53% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 0.52% | Equity (common) | US |
| WFC | Wells Fargo & Co | 0.51% | Equity (common) | US |
| CVX | Chevron Corp | 0.50% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 0.48% | Equity (common) | US |
| IBM | International Business Machines Corp | 0.46% | Equity (common) | US |
| MRK | Merck & Co Inc | 0.46% | Equity (common) | US |
| CAT | Caterpillar Inc | 0.46% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 0.46% | Equity (common) | US |
| PM | Philip Morris International Inc | 0.43% | Equity (common) | US |
| KO | Coca-Cola Co/The | 0.42% | Equity (common) | US |
| CRM | Salesforce Inc | 0.42% | Equity (common) | US |
| RTX | RTX Corp | 0.42% | Equity (common) | US |
| LRCX | Lam Research Corp | 0.38% | Equity (common) | US |
| ABT | Abbott Laboratories | 0.38% | Equity (common) | US |
| TMO | Thermo Fisher Scientific Inc | 0.38% | Equity (common) | US |
| MCD | McDonald's Corp | 0.37% | Equity (common) | US |
| MS | Morgan Stanley | 0.37% | Equity (common) | US |
| C | Citigroup Inc | 0.37% | Equity (common) | US |
| AMAT | Applied Materials Inc | 0.35% | Equity (common) | US |
| DIS | Walt Disney Co/The | 0.35% | Equity (common) | US |
| ISRG | Intuitive Surgical Inc | 0.34% | Equity (common) | US |
| — | Linde PLC | 0.34% | Equity (common) | IE |
| Category | Weight | Value | Positions |
|---|---|---|---|
| RE | 1.58% | $17.5M | 21 |
| Short-term investment | 0.11% | $1.2M | 1 |
| Derivative (equity) | 0.00% | $0 | 1 |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | -- | -- |
| Jun | 1.07% | 1.07% |
| Jul | -0.12% | -0.12% |
| Aug | 1.40% | 1.40% |
| Sep | 0.07% | 0.07% |
| Oct | 1.80%* | 1.80% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | 4.28% | 4.28% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: STXF
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with no clear trend
- Recent news sentiment is lacking, which contributes to the neutral assessment
- Risk metrics indicate moderate volatility, but no strong catalysts are present
Primary Risks:
- Range-bound market can lead to lower returns or increased uncertainty
- Lack of recent news or earnings data makes it challenging to pinpoint key drivers
Investment Thesis:
STXF is in a consolidation phase, with both technical and risk metrics suggesting a range-bound market. The lack of recent news and earnings data adds to the uncertainty. A more significant move may be triggered by upcoming events or a shift in market sentiment.
Recent News Sentiment Impact: No recent news available; neutral assessment maintained.
Technical Analysis
Trend Direction: Range-bound (short-term), Neutral (medium-term)
Support/Resistance Levels:
- Lower Bollinger Band: $48.74
- Middle Bollinger Band: $49.62
- Upper Bollinger Band: $50.50
- Support levels: SMA 20 ($49.62) and EMA 12 ($49.59)
- Resistance levels: SMA 50 ($48.69)
Momentum Signals:
- RSI (14): 59.50 (neutral)
- MACD: Bullish crossover above signal line
- Bollinger Bands: Neutral
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 55053.29
- On-Balance Volume (OBV): 13566.54
- Volume Rate of Change: 73.32%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral, lacking recent news and earnings data.
Catalyst Identification: None present; upcoming events or market shifts could trigger a move.
Market Narrative: Range-bound market with no clear trend, awaiting catalysts to emerge.
Risk & Volatility Assessment
Beta Interpretation: 0.96 (moderate risk)
Volatility Regime: Moderate volatility - stock generally follows the market.
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
- Put/call ratios: Not available
- Unusual activity: No notable activity
Downside Protection: Support levels and risk management considerations:
- SMA 20 ($49.62) and EMA 12 ($49.59)
Market Context & Positioning
Sector Performance: Neutral, no significant outperformance.
Institutional Activity: Institutional interest signals:
- Volume trends: No notable institutional buying or selling.
- On-Balance Volume (OBV): 13566.54
- Volume Rate of Change: 73.32%
Correlation Analysis: Correlation with market: 0.99
Relative Valuation: Position within trading range.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels:
- Lower Bollinger Band: $48.74
- Middle Bollinger Band: $49.62
- Upper Bollinger Band: $50.50
- SMA 20 ($49.62) and EMA 12 ($49.59)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Above the upper Bollinger Band: Bullish momentum
- Below the lower Bollinger Band: Bearish momentum
Time-Sensitive Catalysts: None present; upcoming events or market shifts could trigger a move.
Risk Management: Stop-loss levels and position sizing considerations:
- SMA 20 ($49.62) and EMA 12 ($49.59)
Please note that this analysis is based on the provided data, and it's essential to consider other factors, such as fundamental analysis and broader market conditions, when making investment decisions.
STXF Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 86
Period: 252 trading days
Moderate volatility - stock generally follows market
STXF Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $487.83K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.49M | 100.00% | 2026-06-30 |
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|