STXV Strive 1000 Value ETF
Quote as of Aug 26, 2026 18:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.78 | Day Range | 39.80 – 39.87 |
| 52-Week Range | 31.64 – 40.05 | Volume | 880 |
| Avg Volume | 8.52K | AUM | $83.9M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 2.00% |
| NAV | 39.77 | Premium/Discount | +0.12% indicative |
| Inception | Nov 09, 2022 | Holdings | 703 |
| Issuer | Strive | Exchange | NYSE |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 02072L599 | ISIN | US02072L5993 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The STXV fund operates as a passively managed exchange-traded fund (ETF), with its investment objective centered on gaining access to U.S. stocks that possess the traits of value-oriented companies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.57% | +6.44% | +8.89% | +18.88% | +24.54% | +16.54% | — | — | +12.33% |
| Total return | +2.58% | +7.05% | +10.07% | +20.18% | +27.42% | +19.43% | — | — | +14.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 706 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Bank of America Corp | BAC | 2.28% | 29.91K | $1.8M |
| 2 | Chevron Corp | CVX | 2.13% | 8.40K | $1.7M |
| 3 | UnitedHealth Group Inc | UNH | 1.97% | 4.09K | $1.6M |
| 4 | Johnson & Johnson | JNJ | 1.83% | 5.49K | $1.5M |
| 5 | AbbVie Inc | ABBV | 1.58% | 4.83K | $1.3M |
| 6 | Goldman Sachs Group Inc/The | GS | 1.50% | 1.17K | $1.2M |
| 7 | Merck & Co Inc | MRK | 1.46% | 7.75K | $1.2M |
| 8 | Intel Corp | INTC | 1.45% | 13.03K | $1.2M |
| 9 | Berkshire Hathaway Inc | BRK-B | 1.35% | 2.20K | $1.1M |
| 10 | Micron Technology Inc | MU | 1.29% | 1.08K | $1.0M |
| 11 | Procter & Gamble Co/The | PG | 1.15% | 6.45K | $933.2K |
| 12 | Wells Fargo & Co | WFC | 1.13% | 10.86K | $910.8K |
| 13 | Citigroup Inc | C | 1.11% | 6.82K | $898.2K |
| 14 | Verizon Communications Inc | VZ | 1.06% | 17.40K | $860.2K |
| 15 | Cisco Systems Inc | CSCO | 1.04% | 7.57K | $841.0K |
| 16 | AT&T Inc | T | 0.99% | 31.74K | $802.8K |
| 17 | ConocoPhillips | COP | 0.92% | 5.51K | $743.1K |
| 18 | Pfizer Inc | PFE | 0.90% | 25.80K | $724.3K |
| 19 | Home Depot Inc/The | HD | 0.86% | 2.08K | $699.7K |
| 20 | QUALCOMM Inc | QCOM | 0.84% | 4.23K | $680.6K |
| 21 | PepsiCo Inc | PEP | 0.84% | 4.73K | $679.1K |
| 22 | Morgan Stanley | MS | 0.82% | 3.10K | $663.6K |
| 23 | Amgen Inc | AMGN | 0.80% | 1.48K | $650.2K |
| 24 | Abbott Laboratories | ABT | 0.79% | 5.50K | $641.2K |
| 25 | Bristol-Myers Squibb Co | BMY | 0.77% | 9.26K | $620.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.00% | Paid (last 12 months) | $0.7939 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.2100 (Jun 30, 2026) |
| Growth 1Y | +2.75% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2100 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1826 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.2092 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1920 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2543 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1390 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2129 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1665 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1727 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.1433 |
| Dec 20, 2023 | Dec 21, 2023 | Jun 16, 2024 | $0.1991 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.1385 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.95% / 12.75% | Sharpe 1Y / 3Y | 2.46 / 1.32 |
| Max drawdown 1Y / 3Y | -5.83% / -14.82% | Sortino 1Y | 3.92 |
| Beta vs S&P 500 (3Y) | 0.613 | Correlation vs S&P 500 (1Y) | 0.589 |
| Downside deviation 1Y | 6.24% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 880 | Average volume | 8.52K |
| AUM | $83.9M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $140.0K | +0.17% | $83.8M → $84.0M |
| 1 Week | $495.5K | +0.59% | $83.7M → $84.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for STXV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.