STXV Strive 1000 Value ETF
NYSE close Oct 5, 2026STXV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
STXV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 29, 2026 | $0.21 | USD | ≈2.1% |
| Mar 30, 2026 | $0.18 | USD | ≈2.4% |
| Dec 11, 2025 | $0.21 | USD | ≈2.4% |
| Sep 29, 2025 | $0.19 | USD | ≈2.5% |
| Jun 27, 2025 | $0.25 | USD | ≈2.5% |
| Mar 28, 2025 | $0.14 | USD | ≈2.3% |
| Dec 30, 2024 | $0.21 | USD | ≈2.4% |
| Sep 27, 2024 | $0.17 | USD | ≈2.2% |
| Jun 27, 2024 | $0.17 | USD | ≈2.3% |
| Mar 26, 2024 | $0.14 | USD | ≈2.1% |
| Dec 20, 2023 | $0.20 | USD | ≈2.1% |
| Sep 27, 2023 | $0.14 | USD | ≈1.9% |
| Jun 28, 2023 | $0.11 | USD | ≈1.3% |
| Mar 29, 2023 | $0.10 | USD | ≈0.88% |
| Dec 29, 2022 | $0.12 | USD | ≈0.47% |
Institutional owners (13F) 34 filers · $46.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-5 vs prior Q) | 4 (+1 vs prior Q) | 11 (+4 vs prior Q) | 10 (+2 vs prior Q) | -61K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| UPTICK PARTNERS, LLC | $17,480,517 | 461,106 | 37.39% | Shares |
| WealthPlan Investment Management, LLC | $7,277,507 | 191,968 | 15.56% | Shares |
| OxenFree Capital LLC | $6,807,737 | 177,386 | 14.56% | Shares |
| Advyzon Investment Management, LLC | $3,868,602 | 102,047 | 8.27% | Shares |
| Everhart Financial Group, Inc. | $1,246,493 | 32,880 | 2.67% | Shares |
| StoneX Group Inc. | $1,104,853 | 29,145 | 2.36% | Shares |
| PARAGON CAPITAL MANAGEMENT INC | $953,626 | 25,155 | 2.04% | Shares |
| Summit Financial, LLC | $753,417 | 19,874 | 1.61% | Shares |
| Safeguard Financial, LLC | $748,837 | 24,544 | 1.60% | Shares |
| GTS SECURITIES LLC | $732,459 | 19,321 | 1.57% | Shares |
| MML INVESTORS SERVICES, LLC | $703,655 | 18,561 | 1.50% | Shares |
| Merit Financial Group, LLC | $666,196 | 17,573 | 1.42% | Shares |
| Essex Financial Services, Inc. | $605,182 | 15,964 | 1.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $581,426 | 15,337 | 1.24% | Shares |
| Venture Visionary Partners LLC | $543,402 | 14,334 | 1.16% | Shares |
| HARBOUR INVESTMENTS, INC. | $448,739 | 11,837 | 0.96% | Shares |
| OSAIC HOLDINGS, INC. | $392,805 | 10,360 | 0.84% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $313,176 | 8,261 | 0.67% | Shares |
| Kestra Advisory Services, LLC | $298,883 | 7,884 | 0.64% | Shares |
| Farther Finance Advisors, LLC | $269,540 | 7,110 | 0.58% | Shares |
| Key Client Fiduciary Advisors, LLC | $235,921 | 6,223 | 0.50% | Shares |
| Chicago Partners Investment Group LLC | $225,554 | 5,859 | 0.48% | Shares |
| Cetera Investment Advisers | $209,111 | 5,516 | 0.45% | Shares |
| Rockefeller Capital Management L.P. | $134,167 | 3,539 | 0.29% | Shares |
| McIlrath & Eck, LLC | $66,441 | 1,891 | 0.14% | Shares |
| Geneos Wealth Management Inc. | $37,910 | 1,000 | 0.08% | Shares |
| BLAIR WILLIAM & CO/IL | $19,448 | 513 | 0.04% | Shares |
| N.E.W. Advisory Services LLC | $14,368 | 379 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $14,210 | 375 | 0.03% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,875 | 49,463 | 0.00% | Shares |
| UBS Group AG | $493 | 13 | 0.00% | Shares |
| Betterment LLC | $422 | 11,141 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $392 | 10,329 | 0.00% | Shares |
| MORGAN STANLEY | $61 | 1 | 0.00% | Shares |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.