Strive 1000 Value ETF (STXV)
$37.59
▼ -0.20 (-0.53%)
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 Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.81% | ▼ -4.81% |
| 3M | ▼ -0.85% | ▼ -0.85% |
| 6M | ▲ +8.34% | ▲ +8.93% |
| YTD | ▲ +12.35% | ▲ +13.56% |
| 1Y | ▲ +16.19% | ▲ +18.17% |
| 3Y | ▲ +52.55% | ▲ +63.06% |
| 5Y | · | · |
| Max | ▲ +46.76% | ▲ +59.84% |
Volatility 1Y9.87%
Volatility 3Y12.74%
Max drawdown 3Y
-15.79%
Beta 3Y0.53
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 |
|---|---|---|---|---|---|---|
| American Electric Power Co Inc | 025537101 | $331K | 0.41 | 2,420 | EC | US |
| Philip Morris International Inc | 718172109 | $331K | 0.41 | 1,830 | EC | US |
| Cigna Group/The | 125523100 | $329K | 0.41 | 1,192 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $324K | 0.41 | 2,243 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $318K | 0.40 | 962 | EC | US |
| EOG Resources Inc | 26875P101 | $314K | 0.39 | 2,423 | EC | US |
| General Motors Co | 37045V100 | $314K | 0.39 | 4,075 | EC | US |
| Lockheed Martin Corp | 539830109 | $312K | 0.39 | 613 | EC | US |
| FedEx Corp | 31428X106 | $310K | 0.39 | 991 | EC | US |
| Phillips 66 | 718546104 | $307K | 0.38 | 1,815 | EC | US |
| NextEra Energy Inc | 65339F101 | $306K | 0.38 | 3,491 | EC | US |
| Progressive Corp/The | 743315103 | $291K | 0.36 | 1,333 | EC | US |
| 3M Co | 88579Y101 | $287K | 0.36 | 1,770 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $280K | 0.35 | 5,615 | EC | US |
| Kinder Morgan Inc | 49456B101 | $278K | 0.35 | 8,710 | EC | US |
| Danaher Corp | 235851102 | $276K | 0.35 | 1,451 | EC | US |
| Aflac Inc | 001055102 | $275K | 0.34 | 2,349 | EC | US |
| T-Mobile US Inc | 872590104 | $275K | 0.34 | 1,641 | EC | US |
| Sempra | 816851109 | $275K | 0.34 | 2,963 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $274K | 0.34 | 6,084 | EC | US |
| Dominion Energy Inc | 25746U109 | $272K | 0.34 | 3,983 | EC | US |
| Allstate Corp/The | 020002101 | $271K | 0.34 | 1,138 | EC | US |
| Mondelez International Inc | 609207105 | $269K | 0.34 | 4,644 | EC | US |
| Target Corp | 87612E106 | $266K | 0.33 | 2,039 | EC | US |
| Walmart Inc | 931142103 | $262K | 0.33 | 2,310 | EC | US |
| Blackstone Inc | 09260D107 | $258K | 0.32 | 2,193 | EC | US |
| Linde PLC | · | $256K | 0.32 | 493 | EC | IE |
| Cardinal Health Inc | 14149Y108 | $253K | 0.32 | 1,065 | EC | US |
| ONEOK Inc | 682680103 | $248K | 0.31 | 2,853 | EC | US |
| Space Exploration Technologies Corp | 84615Q103 | $248K | 0.31 | 1,451 | EC | US |
| Ford Motor Co | 345370860 | $248K | 0.31 | 17,809 | EC | US |
| Cencora Inc | 03073E105 | $238K | 0.30 | 842 | EC | US |
| Fifth Third Bancorp | 316773100 | $228K | 0.28 | 4,038 | EC | US |
| Xcel Energy Inc | 98389B100 | $225K | 0.28 | 2,797 | EC | US |
| Nucor Corp | 670346105 | $220K | 0.28 | 989 | EC | US |
| Exelon Corp | 30161N101 | $219K | 0.27 | 4,704 | EC | US |
| Humana Inc | 444859102 | $214K | 0.27 | 538 | EC | US |
| Devon Energy Corp | 25179M103 | $211K | 0.26 | 5,111 | EC | US |
| MetLife Inc | 59156R108 | $208K | 0.26 | 2,460 | EC | US |
| Charles Schwab Corp/The | 808513105 | $207K | 0.26 | 2,241 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $206K | 0.26 | 331 | EC | US |
| Accenture PLC | · | $204K | 0.26 | 1,642 | EC | IE |
| Thermo Fisher Scientific Inc | 883556102 | $200K | 0.25 | 399 | EC | US |
| SLB Ltd | 806857108 | $200K | 0.25 | 4,297 | EC | US |
| Entergy Corp | 29364G103 | $199K | 0.25 | 1,736 | EC | US |
| Blackrock Inc | 09290D101 | $196K | 0.25 | 204 | EC | US |
| General Dynamics Corp | 369550108 | $194K | 0.24 | 547 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $193K | 0.24 | 5,884 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $192K | 0.24 | 3,056 | EC | US |
| McDonald's Corp | 580135101 | $192K | 0.24 | 710 | EC | US |
Dividends 15 payments
1.60%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 |