Strive 1000 Value ETF (STXV)
$37.90
▲ +0.14 (+0.37%)
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 | ▼ -4.74% | ▼ -4.74% |
| 3M | ▼ -0.83% | ▼ -0.83% |
| 6M | ▲ +7.66% | ▲ +8.26% |
| YTD | ▲ +13.28% | ▲ +14.50% |
| 1Y | ▲ +16.17% | ▲ +18.15% |
| 3Y | ▲ +57.65% | ▲ +68.51% |
| 5Y | · | · |
| Max | ▲ +47.97% | ▲ +61.16% |
Volatility 1Y9.85%
Volatility 3Y12.72%
Max drawdown 3Y
-15.79%
Beta 3Y0.52
Sharpe 1Y*1.58
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 |
|---|---|---|---|---|---|---|
| Southwest Airlines Co | 844741108 | $12K | 0.02 | 238 | EC | US |
| American Airlines Group Inc | 02376R102 | $12K | 0.02 | 675 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $12K | 0.02 | 1,152 | EC | US |
| Lennox International Inc | 526107107 | $12K | 0.02 | 21 | EC | US |
| Western Union Co/The | 959802109 | $12K | 0.01 | 1,558 | EC | US |
| Norwegian Cruise Line Holdings Ltd | · | $12K | 0.01 | 563 | EC | BM |
| Houlihan Lokey Inc | 441593100 | $12K | 0.01 | 87 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $12K | 0.01 | 65 | EC | US |
| Valmont Industries Inc | 920253101 | $12K | 0.01 | 20 | EC | US |
| Silicon Laboratories Inc | 826919102 | $11K | 0.01 | 52 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $11K | 0.01 | 1,001 | EC | US |
| Enphase Energy Inc | 29355A107 | $11K | 0.01 | 221 | EC | US |
| Western Digital Corp | 958102105 | $11K | 0.01 | 17 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $11K | 0.01 | 51 | EC | US |
| Summit Therapeutics Inc | 86627T108 | $10K | 0.01 | 715 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $10K | 0.01 | 65 | EC | US |
| CACI International Inc | 127190304 | $10K | 0.01 | 22 | EC | US |
| YETI Holdings Inc | 98585X104 | $10K | 0.01 | 203 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $10K | 0.01 | 164 | RE | US |
| Lincoln Electric Holdings Inc | 533900106 | $10K | 0.01 | 37 | EC | US |
| Euronet Worldwide Inc | 298736109 | $10K | 0.01 | 134 | EC | US |
| Allegion plc | · | $10K | 0.01 | 68 | EC | IE |
| ULTA BEAUTY INC | 90384S303 | $9K | 0.01 | 21 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $9K | 0.01 | 345 | EC | US |
| United Therapeutics Corp | 91307C102 | $9K | 0.01 | 17 | EC | US |
| Donaldson Co Inc | 257651109 | $9K | 0.01 | 101 | EC | US |
| Cognex Corp | 192422103 | $9K | 0.01 | 125 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $9K | 0.01 | 26 | EC | US |
| Whirlpool Corp | 963320106 | $9K | 0.01 | 224 | EC | US |
| Alaska Air Group Inc | 011659109 | $9K | 0.01 | 168 | EC | US |
| GoDaddy Inc | 380237107 | $9K | 0.01 | 103 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $8K | 0.01 | 890 | EC | US |
| Credit Acceptance Corp | 225310101 | $8K | 0.01 | 13 | EC | US |
| EPAM Systems Inc | 29414B104 | $8K | 0.01 | 104 | EC | US |
| RH | 74967X103 | $8K | 0.01 | 50 | EC | US |
| Trex Co Inc | 89531P105 | $8K | 0.01 | 163 | EC | US |
| MP Materials Corp | 553368101 | $8K | 0.01 | 145 | EC | US |
| Clearway Energy Inc | 18539C204 | $8K | 0.01 | 237 | EC | US |
| Albemarle Corp | 012653101 | $8K | 0.01 | 59 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $8K | 0.01 | 137 | EC | US |
| Bruker Corp | 116794108 | $8K | 0.01 | 130 | EC | US |
| Yum! Brands Inc | 988498101 | $8K | 0.01 | 48 | EC | US |
| Gartner Inc | 366651107 | $8K | 0.01 | 58 | EC | US |
| Somnigroup International Inc | 88023U101 | $7K | 0.01 | 91 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $7K | 0.01 | 253 | EC | US |
| Levi Strauss & Co | 52736R102 | $7K | 0.01 | 281 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $7K | 0.01 | 32 | EC | US |
| Churchill Downs Inc | 171484108 | $7K | 0.01 | 77 | EC | US |
| Maplebear Inc | 565394103 | $7K | 0.01 | 139 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $7K | 0.01 | 84 | EC | 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 |