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ETFs

EA Series Trust Strive 1000 Dividend Growth ETF

STXD
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Nov 9, 2022
Expense Ratio
0.35%
Type
US Equity Income
Fund Owner
Strive Asset Management
Volume (1m avg. daily)
$292,585
AUM
$26,728,600
Associated Index
Bloomberg US 1000 Dividend Growth Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
4.8%
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Microsoft Corporation
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UNH
Unitedhealth Group Inc
3.31%
LLY
Lilly(Eli) & Co
3.27%
JNJ
Johnson & Johnson
2.93%
V
Visa Inc - Ordinary Shares - Class A
2.65%
PG
Procter & Gamble Co.
2.5%
AVGO
Broadcom Inc
2.36%
MA
Mastercard Incorporated - Ordinary Shares - Class A
2.36%
HD
Home Depot, Inc.
2.17%
Invest with STXD
Trade STXD Options

What is STXD?

STXD offers exposure to U.S. corporations that have a five-year track record of growing dividends while maintaining a dividend growth rate greater than the benchmark through a cost-efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in STXD's portfolio by mandating companies to focus on profits over politics. The Bloomberg US 1000 Dividend Growth Index is designed to track a subset of stocks in the Bloomberg US 1000 Growth Index which have increased their trailing full year dividend payment for five consecutive years while maintaining a five year dividend growth rate greater than that of the benchmark index. Each of the selected securities are assigned a weight that is proportional to its market capitalization size while implementing weight capping.

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STXD
Performance Measures**

for the time period Nov 10, 2022 to Dec 4, 2025

Returns

1M Trailing Return: 2.0%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 4.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -14.9%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 14.1%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 1.00

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.94

The annualized return divided by the max drawdown for the selected time period.

ETFs related toSTXD

ETFs correlated to STXD include VIG, DGRW, OUSA

STXD
EA Series Trust - Strive 1000 Dividend Growth ETF
VIG
Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF
DGRW
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OUSA
OSI ETF Trust - ALPS O'Shares U.S. Quality Dividend ETF
QUS
SPDR Series Trust - SPDR MSCI USA StrategicFactors SM ETF
TDVG
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF
FDLO
Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
DUHP
Dimensional ETF Trust - Dimensional US High Profitability ETF
DGRO
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF
GSLC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

STXD is a US Equity Income ETF. STXD offers exposure to U.S. corporations that have a five-year track record of growing dividends while maintaining a dividend growth rate greater than the benchmark through a cost-efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in STXD's portfolio by mandating companies to focus on profits over politics. The Bloomberg US 1000 Dividend Growth Index is designed to track a subset of stocks in the Bloomberg US 1000 Growth Index which have increased their trailing full year dividend payment for five consecutive years while maintaining a five year dividend growth rate greater than that of the benchmark index. Each of the selected securities are assigned a weight that is proportional to its market capitalization size while implementing weight capping.

STXD tracks the Bloomberg US 1000 Dividend Growth Index.

STXD dividend information: Dividend - Regular Payors. Dividend payouts may vary in terms of frequency of payouts.

No, STXD is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, STXD is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on STXD is -0.0125%. This is the percent change in the value of STXD over the most recent 1-month period. The 3-month return on STXD is -0.0001%. This is the percent change in the value of STXD over the most recent 3-month period.

ETFs similar to STXD include VYM, DFAS, and DFAT.

ETFs correlated to STXD include VIG, DGRW, and OUSA.

ETFs that are inversely correlated to STXD include SPXS, SDS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.