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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal 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··
Maxsince Nov. 11, 2022▲ +47.97%▲ +61.16%
Volatility 1Y9.85%
Volatility 3Y12.72%
Max drawdown 3Y -15.79% Nov. 29, 2024 → April 8, 2025
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)

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Last month (Jun 2026) +$0
Quarter ending Jun 2026 -$12K
Trailing 12 months +$3.0M Jul 2025 – Jun 2026

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

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NameCUSIPValue%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

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1.59%TTM yield
$0.60TTM payout / share
Quarterly (est.)
Ex-dateAmount / 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

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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

Peer funds

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