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
712
Number of holdings712
Inception Date
Nov 9, 2022
Inception DateNov 9, 2022

What's in this fund

Sectors

As of July 23, 2026
Financial Services22.49%
Healthcare17.46%
Energy11.53%
Technology11.05%
Industrials8.07%
Consumer Defensive7.60%
Utilities6.31%
Consumer Cyclical5.48%
Communication Services3.86%
Real Estate3.35%
Basic Materials2.80%

STXV Key Statistics

AUM
81.88M
AUM81.88M
Price-Earnings ratio
18.94
Price-Earnings ratio18.94
30-Day yield
2.20
30-Day yield2.20
Average volume
10.71K
Average volume10.71K
High today
$38.87
High today$38.87
Low today
$38.59
Low today$38.59
Open price
$38.62
Open price$38.62
Volume
13.21K
Volume13.21K
52 Week high
$38.88
52 Week high$38.88
52 Week low
$30.31
52 Week low$30.31
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Strive 1000 Value ETF(STXV) shares are valued at $38.78. The company's market cap stands at 81.83M, with a P/E ratio of 18.94 and a dividend yield of 2.27%.

On 2026-07-26, Strive 1000 Value ETF(STXV) stock moved within a range of $38.59 to $38.87. With shares now at $38.78, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading volume for Strive 1000 Value ETF(STXV) stock has reached 13.21K, versus its average volume of 10.71K.

The stock's 52-week range extends from a low of $30.31 to a high of $38.88.

The stock's 52-week range extends from a low of $30.31 to a high of $38.88.

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.