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Strive 1000 Value ETF (STXV)
USD38.39
+0.12 (+0.31%)
NYSE USD US Equity
NAV
USD 37.46
+2.48% vs NAV
as of 2026-06-06
AUM
USD 79.05M
TER
0.18%
Yield (TTM)
2.07%
Distribution
Distributing · Quarterly
52-week range
30.52 – 38.39
Holdings
711
Issuer
Strive
About this ETF
STXV is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit value characteristics.
ISIN
US02072L5993
Issuer
Strive
Domicile
US
Inception
2022-11-09
Asset class
Equity
Website
strivefunds.com/stxv
Price
Top 10 holdings
| Bank of America Corp BAC | 2.28% |
| UnitedHealth Group Inc UNH | 2.22% |
| Chevron Corp CVX | 1.89% |
| Intel Corp INTC | 1.83% |
| Johnson & Johnson JNJ | 1.80% |
| Goldman Sachs Group Inc/The GS | 1.58% |
| AbbVie Inc ABBV | 1.53% |
| Berkshire Hathaway Inc BRK-B | 1.39% |
| Micron Technology Inc MU | 1.35% |
| Citigroup Inc C | 1.23% |
Sector mix
Price chart
USD38.39
+0.12 (+0.31%)
Loading historical data…
Returns
| 1 month | +2.43% |
| 3 months | +7.38% |
| 6 months | +11.50% |
| Year to date | +14.73% |
| 1 year | +22.03% |
| 3 years (ann.) | +15.48% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.34% |
| Sharpe (1y) | 1.98 |
| Sharpe (3y) | 1.18 |
| Sortino (1y) | 3.19 |
| Max drawdown (1y) | -5.85% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.82% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.24%
CVaR 95% (daily)
-1.88%
GARCH vol forecast (22d)
0.76%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
17.1%
Effective holdings
161
Disclosed positions
711
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
STXV
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2100 |
| 2026-03-30 | 2026-03-31 | USD 0.1826 |
| 2025-12-11 | 2025-12-12 | USD 0.2092 |
| 2025-09-29 | 2025-09-30 | USD 0.1920 |
| 2025-06-27 | 2025-06-30 | USD 0.2543 |
| 2025-03-28 | 2025-03-31 | USD 0.1390 |
| 2024-12-30 | 2024-12-31 | USD 0.2129 |
| 2024-09-27 | 2024-09-30 | USD 0.1665 |
| 2024-06-27 | 2024-06-28 | USD 0.1727 |
| 2024-03-26 | 2024-03-28 | USD 0.1433 |
| 2023-12-20 | 2024-06-16 | USD 0.1991 |
| 2023-09-27 | 2023-09-29 | USD 0.1385 |
| 2023-06-28 | 2023-06-30 | USD 0.1122 |
| 2023-03-29 | 2023-03-31 | USD 0.0970 |
| 2022-12-29 | 2023-01-06 | USD 0.1166 |
ESG profile
Derived from holdings
covers 97.8% of the portfolio by weight
(673 scored constituents)
Environmental
63.5
class avg 63.0
Social
64.2
class avg 62.3
Governance
67.0
class avg 64.9
Total ESG
64.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 64.8% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 62.1% |
