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 |
|---|---|---|---|---|---|---|
| Carrier Global Corp | 14448C104 | $126K | 0.16 | 1,714 | EC | US |
| Northern Trust Corp | 665859104 | $126K | 0.16 | 723 | EC | US |
| RTX Corp | 75513E101 | $124K | 0.16 | 655 | EC | US |
| Citizens Financial Group Inc | 174610105 | $124K | 0.15 | 1,764 | EC | US |
| Eversource Energy | 30040W108 | $123K | 0.15 | 1,703 | EC | US |
| Ameren Corp | 023608102 | $123K | 0.15 | 1,085 | EC | US |
| eBay Inc | 278642103 | $122K | 0.15 | 1,091 | EC | US |
| Public Storage | 74460D109 | $122K | 0.15 | 382 | RE | US |
| DTE Energy Co | 233331107 | $122K | 0.15 | 798 | EC | US |
| NetApp Inc | 64110D104 | $120K | 0.15 | 776 | EC | US |
| PPG Industries Inc | 693506107 | $120K | 0.15 | 990 | EC | US |
| TE Connectivity PLC | · | $120K | 0.15 | 594 | EC | IE |
| Cheniere Energy Inc | 16411R208 | $120K | 0.15 | 500 | EC | US |
| PulteGroup Inc | 745867101 | $119K | 0.15 | 867 | EC | US |
| Johnson Controls International plc | · | $119K | 0.15 | 813 | EC | IE |
| Synchrony Financial | 87165B103 | $119K | 0.15 | 1,561 | EC | US |
| FirstEnergy Corp | 337932107 | $118K | 0.15 | 2,482 | EC | US |
| Northrop Grumman Corp | 666807102 | $117K | 0.15 | 230 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $116K | 0.15 | 1,311 | EC | US |
| Dollar General Corp | 256677105 | $115K | 0.14 | 995 | EC | US |
| Microchip Technology Inc | 595017104 | $113K | 0.14 | 1,244 | EC | US |
| KeyCorp | 493267108 | $113K | 0.14 | 4,917 | EC | US |
| Illinois Tool Works Inc | 452308109 | $113K | 0.14 | 419 | EC | US |
| NIKE Inc | 654106103 | $113K | 0.14 | 2,753 | EC | US |
| Seagate Technology Holdings PLC | · | $113K | 0.14 | 117 | EC | IE |
| CenterPoint Energy Inc | 15189T107 | $113K | 0.14 | 2,555 | EC | US |
| Cincinnati Financial Corp | 172062101 | $112K | 0.14 | 606 | EC | US |
| Adobe Inc | 00724F101 | $111K | 0.14 | 540 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $110K | 0.14 | 967 | EC | US |
| Smurfit Westrock PLC | · | $109K | 0.14 | 2,366 | EC | IE |
| Fiserv Inc | 337738108 | $108K | 0.14 | 2,209 | EC | US |
| Realty Income Corp | 756109104 | $108K | 0.13 | 1,739 | RE | US |
| AerCap Holdings NV | · | $105K | 0.13 | 721 | EC | NL |
| Regions Financial Corp | 7591EP100 | $105K | 0.13 | 3,478 | EC | US |
| Principal Financial Group Inc | 74251V102 | $104K | 0.13 | 964 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $103K | 0.13 | 485 | EC | US |
| EQT Corp | 26884L109 | $103K | 0.13 | 1,928 | EC | US |
| Expand Energy Corp | 165167735 | $102K | 0.13 | 1,123 | EC | US |
| KKR & Co Inc | 48251W104 | $102K | 0.13 | 1,109 | EC | US |
| Nebius Group NV | · | $101K | 0.13 | 367 | EC | NL |
| Royalty Pharma PLC | · | $101K | 0.13 | 1,804 | EC | GB |
| Labcorp Holdings Inc | 504922105 | $101K | 0.13 | 361 | EC | US |
| Automatic Data Processing Inc | 053015103 | $99K | 0.12 | 444 | EC | US |
| Dollar Tree Inc | 256746108 | $98K | 0.12 | 812 | EC | US |
| Halliburton Co | 406216101 | $97K | 0.12 | 2,850 | EC | US |
| PPL Corp | 69351T106 | $96K | 0.12 | 2,637 | EC | US |
| Jabil Inc | 466313103 | $96K | 0.12 | 248 | EC | US |
| Targa Resources Corp | 87612G101 | $95K | 0.12 | 355 | EC | US |
| Kraft Heinz Co/The | 500754106 | $93K | 0.12 | 3,951 | EC | US |
| Omnicom Group Inc | 681919106 | $93K | 0.12 | 1,281 | 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 |