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 |
|---|---|---|---|---|---|---|
| Ovintiv Inc | 69047Q102 | $67K | 0.08 | 1,280 | EC | US |
| Packaging Corp of America | 695156109 | $67K | 0.08 | 282 | EC | US |
| Permian Resources Corp | 71424F105 | $67K | 0.08 | 3,628 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $67K | 0.08 | 314 | EC | US |
| Moderna Inc | 60770K107 | $67K | 0.08 | 951 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $66K | 0.08 | 703 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $66K | 0.08 | 350 | EC | US |
| Sun Communities Inc | 866674104 | $66K | 0.08 | 549 | RE | US |
| Extra Space Storage Inc | 30225T102 | $66K | 0.08 | 451 | RE | US |
| Genuine Parts Co | 372460105 | $65K | 0.08 | 554 | EC | US |
| Regal Rexnord Corp | 758750103 | $65K | 0.08 | 274 | EC | US |
| Jazz Pharmaceuticals PLC | · | $65K | 0.08 | 269 | EC | IE |
| First Citizens BancShares Inc/NC | 31946M103 | $65K | 0.08 | 31 | EC | US |
| Best Buy Co Inc | 086516101 | $63K | 0.08 | 833 | EC | US |
| L3Harris Technologies Inc | 502431109 | $63K | 0.08 | 216 | EC | US |
| Darden Restaurants Inc | 237194105 | $62K | 0.08 | 303 | EC | US |
| Alcoa Corp | 013872106 | $62K | 0.08 | 1,192 | EC | US |
| NRG Energy Inc | 629377508 | $62K | 0.08 | 425 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $61K | 0.08 | 271 | EC | US |
| LyondellBasell Industries NV | · | $61K | 0.08 | 1,167 | EC | NL |
| Omega Healthcare Investors Inc | 681936100 | $61K | 0.08 | 1,288 | RE | US |
| BorgWarner Inc | 099724106 | $61K | 0.08 | 923 | EC | US |
| Unum Group | 91529Y106 | $61K | 0.08 | 685 | EC | US |
| Assurant Inc | 04621X108 | $60K | 0.08 | 225 | EC | US |
| RenaissanceRe Holdings Ltd | · | $60K | 0.08 | 190 | EC | BM |
| Baker Hughes Co | 05722G100 | $60K | 0.08 | 1,082 | EC | US |
| Aon PLC | · | $60K | 0.08 | 181 | EC | US |
| Dover Corp | 260003108 | $60K | 0.07 | 267 | EC | US |
| Willis Towers Watson PLC | · | $60K | 0.07 | 229 | EC | IE |
| HEALTHPEAK PROPERTIES INC. | 42250P103 | $60K | 0.07 | 2,790 | RE | US |
| Invitation Homes Inc | 46187W107 | $59K | 0.07 | 1,958 | RE | US |
| Globe Life Inc | 37959E102 | $59K | 0.07 | 331 | EC | US |
| Equity Residential | 29476L107 | $59K | 0.07 | 865 | RE | US |
| Crown Holdings Inc | 228368106 | $58K | 0.07 | 518 | EC | US |
| Snap-on Inc | 833034101 | $58K | 0.07 | 143 | EC | US |
| Ally Financial Inc | 02005N100 | $57K | 0.07 | 1,247 | EC | US |
| ON Semiconductor Corp | 682189105 | $57K | 0.07 | 600 | EC | US |
| Carlisle Cos Inc | 142339100 | $56K | 0.07 | 155 | EC | US |
| Starbucks Corp | 855244109 | $56K | 0.07 | 547 | EC | US |
| EQUITABLE HLDGS INC COM | 29452E101 | $56K | 0.07 | 1,267 | EC | US |
| Roper Technologies Inc | 776696106 | $55K | 0.07 | 164 | EC | US |
| AGNC Investment Corp | 00123Q104 | $55K | 0.07 | 5,062 | RE | US |
| Owens Corning | 690742101 | $55K | 0.07 | 347 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $55K | 0.07 | 2,324 | RE | US |
| Jacobs Solutions Inc | 46982L108 | $55K | 0.07 | 437 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $55K | 0.07 | 545 | EC | US |
| GEN DIGITAL INC | 668771108 | $55K | 0.07 | 2,206 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $55K | 0.07 | 1,232 | RE | US |
| Jones Lang LaSalle Inc | 48020Q107 | $54K | 0.07 | 175 | EC | US |
| Revvity Inc | 714046109 | $54K | 0.07 | 484 | 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 |