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 |
|---|---|---|---|---|---|---|
| Prologis Inc | 74340W103 | $93K | 0.12 | 686 | RE | US |
| International Paper Co | 460146103 | $91K | 0.11 | 2,394 | EC | US |
| HP Inc | 40434L105 | $91K | 0.11 | 4,137 | EC | US |
| Cummins Inc | 231021106 | $91K | 0.11 | 127 | EC | US |
| Dow Inc | 260557103 | $89K | 0.11 | 3,261 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $89K | 0.11 | 2,277 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $88K | 0.11 | 1,116 | EC | US |
| CMS Energy Corp | 125896100 | $87K | 0.11 | 1,140 | EC | US |
| Amcor PLC | · | $87K | 0.11 | 2,009 | EC | JE |
| Paychex Inc | 704326107 | $87K | 0.11 | 883 | EC | US |
| AvalonBay Communities Inc | 053484101 | $87K | 0.11 | 459 | RE | US |
| Loews Corp | 540424108 | $86K | 0.11 | 764 | EC | US |
| TD SYNNEX Corp | 87162W100 | $86K | 0.11 | 321 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $85K | 0.11 | 630 | EC | US |
| Evergy Inc | 30034W106 | $85K | 0.11 | 981 | EC | US |
| Lennar Corp | 526057104 | $84K | 0.11 | 931 | EC | US |
| Markel Group Inc | 570535104 | $84K | 0.10 | 43 | EC | US |
| Constellation Brands Inc | 21036P108 | $83K | 0.10 | 595 | EC | US |
| CDW Corp/DE | 12514G108 | $82K | 0.10 | 585 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $81K | 0.10 | 1,268 | EC | US |
| General Mills Inc | 370334104 | $81K | 0.10 | 2,331 | EC | US |
| Raymond James Financial Inc | 754730109 | $81K | 0.10 | 532 | EC | US |
| Viatris Inc | 92556V106 | $81K | 0.10 | 5,075 | EC | US |
| Atmos Energy Corp | 049560105 | $79K | 0.10 | 456 | EC | US |
| Global Payments Inc | 37940X102 | $77K | 0.10 | 1,065 | EC | US |
| CF Industries Holdings Inc | 125269100 | $77K | 0.10 | 713 | EC | US |
| Bunge Global SA | · | $77K | 0.10 | 723 | EC | CH |
| East West Bancorp Inc | 27579R104 | $77K | 0.10 | 596 | EC | US |
| W R Berkley Corp | 084423102 | $77K | 0.10 | 1,090 | EC | US |
| Ball Corp | 058498106 | $75K | 0.09 | 1,204 | EC | US |
| American Water Works Co Inc | 030420103 | $75K | 0.09 | 569 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $74K | 0.09 | 865 | EC | US |
| Alliant Energy Corp | 018802108 | $74K | 0.09 | 975 | EC | US |
| Annaly Capital Management Inc | 035710839 | $74K | 0.09 | 3,317 | RE | US |
| Performance Food Group Co | 71377A103 | $74K | 0.09 | 661 | EC | US |
| Weyerhaeuser Co | 962166104 | $73K | 0.09 | 3,066 | RE | US |
| Tenet Healthcare Corp | 88033G407 | $73K | 0.09 | 392 | EC | US |
| WP Carey Inc | 92936U109 | $73K | 0.09 | 1,025 | RE | US |
| Fedex Freight Holding Co Inc | 314352105 | $73K | 0.09 | 485 | EC | US |
| NiSource Inc | 65473P105 | $73K | 0.09 | 1,540 | EC | US |
| Kimco Realty Corp | 49446R109 | $73K | 0.09 | 2,869 | RE | US |
| Analog Devices Inc | 032654105 | $73K | 0.09 | 183 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $73K | 0.09 | 1,872 | EC | US |
| Reliance Inc | 759509102 | $72K | 0.09 | 193 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $72K | 0.09 | 442 | EC | US |
| Everest Group Ltd | · | $72K | 0.09 | 201 | EC | BM |
| Toll Brothers Inc | 889478103 | $71K | 0.09 | 428 | EC | US |
| Tyson Foods Inc | 902494103 | $70K | 0.09 | 1,231 | EC | US |
| Delta Air Lines Inc | 247361702 | $70K | 0.09 | 745 | EC | US |
| Textron Inc | 883203101 | $70K | 0.09 | 759 | 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 |