Strive 1000 Value ETF

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About STXV

STXV tracks the total return performance of an index composed of US-listed large- and mid-cap companies that exhibit value characteristics. The index selects securities based on fundamental factors and weights them according to free-float market cap. 

Index-Tracked
Bloomberg US 1000 TR USD
Index-TrackedBloomberg US 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
705
Number of holdings705
Inception Date
Nov 9, 2022
Inception DateNov 9, 2022

What's in this fund

Sectors

As of February 26, 2026
Financial Services19.29%
Healthcare18.85%
Technology11.43%
Energy10.52%
Industrials8.81%
Consumer Defensive8.14%
Utilities6.18%
Consumer Cyclical6.09%
Communication Services4.50%
Basic Materials3.52%
Real Estate2.67%

STXV Key Statistics

AUM
75.59M
AUM75.59M
Price-Earnings ratio
19.70
Price-Earnings ratio19.70
30-Day yield
2.22
30-Day yield2.22
Average volume
7.81K
Average volume7.81K
High today
$36.67
High today$36.67
Low today
$36.56
Low today$36.56
Open price
$36.58
Open price$36.58
Volume
3.86K
Volume3.86K
52 Week high
$36.94
52 Week high$36.94
52 Week low
$26.51
52 Week low$26.51
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Strive 1000 Value ETF(STXV) stock is priced at $36.67, giving the company a market capitalization of 75.59M. It carries a P/E multiple of 19.70 and pays a dividend yield of 2.3%.

As of 2026-03-02, Strive 1000 Value ETF(STXV) stock has fluctuated between $36.56 and $36.67. The current price stands at $36.67, placing the stock +0.3% above today's low and 0.0% off the high.

Strive 1000 Value ETF(STXV) shares are trading with a volume of 3.86K, against a daily average of 7.81K.

During the past year, Strive 1000 Value ETF(STXV) stock moved between $26.51 at its lowest and $36.94 at its peak.

During the past year, Strive 1000 Value ETF(STXV) stock moved between $26.51 at its lowest and $36.94 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.