STXV Strive 1000 Value ETF

NYSE ·
$39.61
Price · Aug 19, 2026

STXV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$39.61
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$32 – $40

STXV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
STXV
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
STXV
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
STXV
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
STXV
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
STXV
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
STXV
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
June 29, 2026$0.2100
March 30, 2026$0.1830
Dec. 11, 2025$0.2090
Sept. 29, 2025$0.1920
June 27, 2025$0.2540
March 28, 2025$0.1390
Dec. 30, 2024$0.2130
Sept. 27, 2024$0.1660
June 27, 2024$0.1730
March 26, 2024$0.1430
Dec. 20, 2023$0.1990
Sept. 27, 2023$0.1380
June 28, 2023$0.1120
March 29, 2023$0.0970
Dec. 29, 2022$0.1170

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Institutional owners (13F) 34 filers · $30.0M 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.

Institutional activity — Q2 2026 vs prior quarter
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) -493K

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
WealthPlan Investment Management, LLC $7,277,507 191,968 24.26% Shares
OxenFree Capital LLC $6,807,737 177,386 22.69% Shares
Advyzon Investment Management, LLC $3,868,602 102,047 12.89% Shares
Everhart Financial Group, Inc. $1,246,493 32,880 4.15% Shares
StoneX Group Inc. $1,104,853 29,145 3.68% Shares
PARAGON CAPITAL MANAGEMENT INC $953,626 25,155 3.18% Shares
Summit Financial, LLC $753,417 19,874 2.51% Shares
Safeguard Financial, LLC $748,837 24,544 2.50% Shares
GTS SECURITIES LLC $732,459 19,321 2.44% Shares
UPTICK PARTNERS, LLC $731,549 19,297 2.44% Shares
MML INVESTORS SERVICES, LLC $703,655 18,561 2.35% Shares
Merit Financial Group, LLC $666,196 17,573 2.22% Shares
Essex Financial Services, Inc. $605,182 15,964 2.02% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $581,426 15,337 1.94% Shares
Venture Visionary Partners LLC $543,402 14,334 1.81% Shares
HARBOUR INVESTMENTS, INC. $448,739 11,837 1.50% Shares
OSAIC HOLDINGS, INC. $388,180 10,238 1.29% Shares
ENVESTNET ASSET MANAGEMENT INC $313,176 8,261 1.04% Shares
Kestra Advisory Services, LLC $298,883 7,884 1.00% Shares
Farther Finance Advisors, LLC $269,540 7,110 0.90% Shares
Key Client Fiduciary Advisors, LLC $235,921 6,223 0.79% Shares
Chicago Partners Investment Group LLC $225,554 5,859 0.75% Shares
Cetera Investment Advisers $209,111 5,516 0.70% Shares
Rockefeller Capital Management L.P. $134,167 3,539 0.45% Shares
McIlrath & Eck, LLC $66,441 1,891 0.22% Shares
Geneos Wealth Management Inc. $37,910 1,000 0.13% Shares
BLAIR WILLIAM & CO/IL $19,448 513 0.06% Shares
N.E.W. Advisory Services LLC $14,368 379 0.05% Shares
WELLS FARGO & COMPANY/MN $14,178 374 0.05% Shares
Cambridge Investment Research Advisors, Inc. $1,875 49,463 0.01% 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