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 | ▼ -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 |
|---|---|---|---|---|---|---|
| CSX Corp | 126408103 | $192K | 0.24 | 4,030 | EC | US |
| DR Horton Inc | 23331A109 | $190K | 0.24 | 1,168 | EC | US |
| Norfolk Southern Corp | 655844108 | $186K | 0.23 | 591 | EC | US |
| Consolidated Edison Inc | 209115104 | $185K | 0.23 | 1,668 | EC | US |
| American International Group Inc | 026874784 | $180K | 0.22 | 2,414 | EC | US |
| PACCAR Inc | 693718108 | $176K | 0.22 | 1,464 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $176K | 0.22 | 4,066 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $173K | 0.22 | 590 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $170K | 0.21 | 1,039 | RE | US |
| Prudential Financial Inc | 744320102 | $170K | 0.21 | 1,573 | EC | US |
| Simon Property Group Inc | 828806109 | $170K | 0.21 | 759 | RE | US |
| Flex Ltd | · | $168K | 0.21 | 1,039 | EC | SG |
| PG&E Corp | 69331C108 | $168K | 0.21 | 9,966 | EC | US |
| Sysco Corp | 871829107 | $166K | 0.21 | 1,990 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $166K | 0.21 | 2,170 | EC | US |
| Kimberly-Clark Corp | 494368103 | $165K | 0.21 | 1,502 | EC | US |
| Kenvue Inc | 49177J102 | $164K | 0.20 | 8,582 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $163K | 0.20 | 2,014 | EC | US |
| Becton Dickinson & Co | 075887109 | $163K | 0.20 | 1,076 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $162K | 0.20 | 9,158 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $162K | 0.20 | 1,225 | EC | US |
| Occidental Petroleum Corp | 674599105 | $159K | 0.20 | 3,281 | EC | US |
| Corning Inc | 219350105 | $159K | 0.20 | 621 | EC | US |
| M&T Bank Corp | 55261F104 | $158K | 0.20 | 663 | EC | US |
| WEC Energy Group Inc | 92939U106 | $157K | 0.20 | 1,343 | EC | US |
| Diamondback Energy Inc | 25278X109 | $156K | 0.19 | 886 | EC | US |
| State Street Corp | 857477103 | $153K | 0.19 | 902 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $152K | 0.19 | 909 | EC | US |
| Deere & Co | 244199105 | $149K | 0.19 | 235 | EC | US |
| Biogen Inc | 09062X103 | $149K | 0.19 | 689 | EC | US |
| Corteva Inc | 22052L104 | $148K | 0.18 | 1,744 | EC | US |
| Arch Capital Group Ltd | · | $147K | 0.18 | 1,516 | EC | BM |
| Honeywell International Inc | 438516205 | $145K | 0.18 | 649 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $143K | 0.18 | 649 | EC | US |
| Steel Dynamics Inc | 858119100 | $143K | 0.18 | 625 | EC | US |
| Centene Corp | 15135B101 | $143K | 0.18 | 2,223 | EC | US |
| Revolution Medicines Inc | 76155X100 | $141K | 0.18 | 754 | EC | US |
| NXP Semiconductors NV | · | $138K | 0.17 | 491 | EC | NL |
| American Express Co | 025816109 | $136K | 0.17 | 403 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $136K | 0.17 | 297 | EC | US |
| Williams Cos Inc/The | 969457100 | $135K | 0.17 | 1,820 | EC | US |
| VICI Properties Inc | 925652109 | $130K | 0.16 | 4,914 | RE | US |
| HCA Healthcare Inc | 40412C101 | $130K | 0.16 | 334 | EC | US |
| CME Group Inc | 12572Q105 | $130K | 0.16 | 588 | EC | US |
| Edison International | 281020107 | $130K | 0.16 | 1,743 | EC | US |
| Crown Castle Inc | 22822V101 | $129K | 0.16 | 1,705 | RE | US |
| CRH PLC | · | $129K | 0.16 | 1,203 | EC | IE |
| Kroger Co/The | 501044101 | $128K | 0.16 | 2,301 | EC | US |
| Strategy Inc | 594972408 | $127K | 0.16 | 1,461 | EC | US |
| Colgate-Palmolive Co | 194162103 | $127K | 0.16 | 1,383 | 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 |