Strive 1000 Value ETF (STXV)
$37.76
▼ 0.00 (0.00%)
1-day change
$31.64 – $40.05
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.09% | ▼ -5.09% |
| 3M | ▼ -1.20% | ▼ -1.20% |
| 6M | ▲ +7.27% | ▲ +7.86% |
| YTD | ▲ +12.86% | ▲ +14.08% |
| 1Y | ▲ +15.75% | ▲ +17.72% |
| 3Y | ▲ +57.07% | ▲ +67.89% |
| 5Y | · | · |
| Max | ▲ +47.43% | ▲ +60.57% |
Volatility 1Y9.85%
Volatility 3Y12.72%
Max drawdown 3Y
-15.79%
Beta 3Y0.52
Sharpe 1Y*1.54
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$12K
Trailing 12 months
+$3.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 709 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AutoNation Inc | 05329W102 | $28K | 0.03 | 149 | EC | US |
| Tractor Supply Co | 892356106 | $28K | 0.03 | 874 | EC | US |
| Gates Industrial Corp PLC | · | $28K | 0.03 | 987 | EC | GB |
| Molson Coors Beverage Co | 60871R209 | $27K | 0.03 | 704 | EC | US |
| VF Corp | 918204108 | $27K | 0.03 | 1,633 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $27K | 0.03 | 120 | EC | US |
| Mohawk Industries Inc | 608190104 | $27K | 0.03 | 224 | EC | US |
| Macy's Inc | 55616P104 | $27K | 0.03 | 1,140 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $27K | 0.03 | 621 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $27K | 0.03 | 1,990 | EC | US |
| Acuity Inc | 00508Y102 | $27K | 0.03 | 71 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $27K | 0.03 | 300 | EC | US |
| NOV Inc | 62955J103 | $27K | 0.03 | 1,431 | EC | US |
| Portland General Electric Co | 736508847 | $26K | 0.03 | 511 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $26K | 0.03 | 436 | EC | US |
| MGIC Investment Corp | 552848103 | $26K | 0.03 | 938 | EC | US |
| U-Haul Holding Co | 023586506 | $26K | 0.03 | 453 | EC | US |
| Ares Management Corp | 03990B101 | $26K | 0.03 | 233 | EC | US |
| Middleby Corp/The | 596278101 | $25K | 0.03 | 147 | EC | US |
| Fox Corp | 35137L204 | $25K | 0.03 | 539 | EC | US |
| Sonoco Products Co | 835495102 | $25K | 0.03 | 443 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $25K | 0.03 | 1,518 | RE | US |
| Radian Group Inc | 750236101 | $25K | 0.03 | 660 | EC | US |
| Cooper Cos Inc/The | 216648501 | $25K | 0.03 | 346 | EC | US |
| Ingredion Inc | 457187102 | $25K | 0.03 | 261 | EC | US |
| James Hardie Industries PLC | · | $25K | 0.03 | 942 | EC | IE |
| Newmont Corp | 651639106 | $25K | 0.03 | 264 | EC | US |
| AECOM | 00766T100 | $25K | 0.03 | 352 | EC | US |
| Brown & Brown Inc | 115236101 | $25K | 0.03 | 383 | EC | US |
| Amdocs Ltd | · | $25K | 0.03 | 486 | EC | GG |
| Millicom International Cellular SA | · | $25K | 0.03 | 270 | EC | LU |
| Gentex Corp | 371901109 | $24K | 0.03 | 966 | EC | US |
| TXNM Energy Inc | 69349H107 | $24K | 0.03 | 429 | EC | US |
| Equifax Inc | 294429105 | $24K | 0.03 | 153 | EC | US |
| F5 Inc | 315616102 | $24K | 0.03 | 58 | EC | US |
| Brunswick Corp/DE | 117043109 | $24K | 0.03 | 286 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $24K | 0.03 | 86 | EC | US |
| Rithm Capital Corp | 64828T201 | $24K | 0.03 | 2,512 | RE | US |
| SLM Corp | 78442P106 | $24K | 0.03 | 907 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $24K | 0.03 | 796 | EC | US |
| Black Hills Corp | 092113109 | $24K | 0.03 | 316 | EC | US |
| Mueller Industries Inc | 624756102 | $23K | 0.03 | 191 | EC | US |
| Keysight Technologies Inc | 49338L103 | $23K | 0.03 | 67 | EC | US |
| BANK OZK | 06417N103 | $23K | 0.03 | 450 | EC | US |
| Watsco Inc | 942622200 | $23K | 0.03 | 56 | EC | US |
| Littelfuse Inc | 537008104 | $23K | 0.03 | 51 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $23K | 0.03 | 195 | EC | US |
| Selective Insurance Group Inc | 816300107 | $23K | 0.03 | 239 | EC | US |
| Crocs Inc | 227046109 | $23K | 0.03 | 190 | EC | US |
| Iron Mountain Inc | 46284V101 | $23K | 0.03 | 181 | RE | US |
Dividends 15 payments
1.59%TTM yield
$0.60TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UPTICK PARTNERS, LLC | $17,480,517 | 37.39% | 461,106 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $7,277,507 | 15.56% | 191,968 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $6,807,737 | 14.56% | 177,386 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $3,868,602 | 8.27% | 102,047 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $1,246,493 | 2.67% | 32,880 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,104,853 | 2.36% | 29,145 | Shares | June 30, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $953,626 | 2.04% | 25,155 | Shares | June 30, 2026 |
| Summit Financial, LLC | $753,417 | 1.61% | 19,874 | Shares | June 30, 2026 |
| Safeguard Financial, LLC | $748,837 | 1.60% | 24,544 | Shares | March 31, 2025 |
| GTS SECURITIES LLC | $732,459 | 1.57% | 19,321 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $703,655 | 1.50% | 18,561 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $666,196 | 1.42% | 17,573 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $605,182 | 1.29% | 15,964 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $581,426 | 1.24% | 15,337 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $543,402 | 1.16% | 14,334 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $448,739 | 0.96% | 11,837 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $392,805 | 0.84% | 10,360 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $313,176 | 0.67% | 8,261 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $298,883 | 0.64% | 7,884 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $269,540 | 0.58% | 7,110 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $235,921 | 0.50% | 6,223 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $225,554 | 0.48% | 5,859 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $209,111 | 0.45% | 5,516 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $134,167 | 0.29% | 3,539 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $66,441 | 0.14% | 1,891 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $37,910 | 0.08% | 1,000 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $19,448 | 0.04% | 513 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $14,368 | 0.03% | 379 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,210 | 0.03% | 375 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,875 | 0.00% | 49,463 | Shares | June 30, 2026 |
| UBS Group AG | $493 | 0.00% | 13 | Shares | June 30, 2026 |
| Betterment LLC | $422 | 0.00% | 11,141 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $392 | 0.00% | 10,329 | Shares | June 30, 2026 |
| MORGAN STANLEY | $61 | 0.00% | 1 | Shares | June 30, 2026 |