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 |
|---|---|---|---|---|---|---|
| First Horizon Corp | 320517105 | $54K | 0.07 | 2,096 | EC | US |
| Molina Healthcare Inc | 60855R100 | $54K | 0.07 | 234 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $53K | 0.07 | 687 | EC | US |
| Masco Corp | 574599106 | $53K | 0.07 | 657 | EC | US |
| Williams-Sonoma Inc | 969904101 | $53K | 0.07 | 228 | EC | US |
| WESCO International Inc | 95082P105 | $53K | 0.07 | 153 | EC | US |
| Webster Financial Corp | 947890109 | $53K | 0.07 | 687 | EC | US |
| Emerson Electric Co | 291011104 | $52K | 0.07 | 366 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $52K | 0.06 | 1,099 | EC | US |
| Teradyne Inc | 880770102 | $52K | 0.06 | 107 | EC | US |
| Hasbro Inc | 418056107 | $52K | 0.06 | 624 | EC | US |
| Zebra Technologies Corp | 989207105 | $51K | 0.06 | 195 | EC | US |
| Clorox Co/The | 189054109 | $51K | 0.06 | 536 | EC | US |
| APA Corp | 03743Q108 | $51K | 0.06 | 1,553 | EC | US |
| Charter Communications Inc | 16119P108 | $50K | 0.06 | 355 | EC | US |
| Fortive Corp | 34959J108 | $50K | 0.06 | 825 | EC | US |
| J M Smucker Co/The | 832696405 | $50K | 0.06 | 445 | EC | US |
| Essex Property Trust Inc | 297178105 | $50K | 0.06 | 171 | RE | US |
| Hershey Co/The | 427866108 | $49K | 0.06 | 281 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $49K | 0.06 | 205 | EC | US |
| Popular Inc | 733174700 | $48K | 0.06 | 295 | EC | PR |
| Arrow Electronics Inc | 042735100 | $48K | 0.06 | 226 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $48K | 0.06 | 1,134 | EC | US |
| Invesco Ltd | · | $48K | 0.06 | 1,808 | EC | BM |
| McCormick & Co Inc/MD | 579780206 | $48K | 0.06 | 946 | EC | US |
| AES Corp/The | 00130H105 | $47K | 0.06 | 3,211 | EC | US |
| Essential Utilities Inc | 29670G102 | $47K | 0.06 | 1,223 | EC | US |
| US Foods Holding Corp | 912008109 | $47K | 0.06 | 458 | EC | US |
| HF Sinclair Corp | 403949100 | $47K | 0.06 | 670 | EC | US |
| Akamai Technologies Inc | 00971T101 | $47K | 0.06 | 394 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $47K | 0.06 | 335 | RE | US |
| Baxter International Inc | 071813109 | $46K | 0.06 | 2,166 | EC | US |
| United Airlines Holdings Inc | 910047109 | $46K | 0.06 | 339 | EC | US |
| Stifel Financial Corp | 860630102 | $46K | 0.06 | 659 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $46K | 0.06 | 678 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $46K | 0.06 | 427 | EC | US |
| Zoetis Inc | 98978V103 | $46K | 0.06 | 634 | EC | US |
| Aptiv PLC | · | $46K | 0.06 | 742 | EC | JE |
| OGE Energy Corp | 670837103 | $45K | 0.06 | 931 | EC | US |
| BXP Inc | 101121101 | $45K | 0.06 | 677 | RE | US |
| Intercontinental Exchange Inc | 45866F104 | $45K | 0.06 | 363 | EC | US |
| Antero Resources Corp | 03674X106 | $45K | 0.06 | 1,268 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $45K | 0.06 | 446 | EC | US |
| Wintrust Financial Corp | 97650W108 | $45K | 0.06 | 277 | EC | US |
| Franklin Resources Inc | 354613101 | $44K | 0.06 | 1,326 | EC | US |
| UMB Financial Corp | 902788108 | $44K | 0.05 | 306 | EC | US |
| American Financial Group Inc/OH | 025932104 | $44K | 0.05 | 311 | EC | US |
| Regency Centers Corp | 758849103 | $43K | 0.05 | 540 | RE | US |
| SS&C Technologies Holdings Inc | 78467J100 | $43K | 0.05 | 689 | EC | US |
| Fox Corp | 35137L105 | $42K | 0.05 | 813 | 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 |