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 |
|---|---|---|---|---|---|---|
| Timken Co/The | 887389104 | $42K | 0.05 | 290 | EC | US |
| Builders FirstSource Inc | 12008R107 | $42K | 0.05 | 469 | EC | US |
| Zions Bancorp NA | 989701107 | $42K | 0.05 | 606 | EC | US |
| United Rentals Inc | 911363109 | $42K | 0.05 | 37 | EC | US |
| CNH Industrial NV | · | $42K | 0.05 | 3,730 | EC | NL |
| Old Republic International Corp | 680223104 | $42K | 0.05 | 1,020 | EC | US |
| NNN REIT Inc | 637417106 | $42K | 0.05 | 893 | RE | US |
| JB Hunt Transport Services Inc | 445658107 | $41K | 0.05 | 142 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $41K | 0.05 | 777 | RE | US |
| Murphy USA Inc | 626755102 | $41K | 0.05 | 76 | EC | US |
| Voya Financial Inc | 929089100 | $41K | 0.05 | 452 | EC | US |
| Primerica Inc | 74164M108 | $40K | 0.05 | 142 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $40K | 0.05 | 1,634 | EC | US |
| Oshkosh Corp | 688239201 | $40K | 0.05 | 262 | EC | US |
| Old National Bancorp/IN | 680033107 | $40K | 0.05 | 1,552 | EC | US |
| Zoom Communications Inc | 98980L101 | $40K | 0.05 | 465 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $40K | 0.05 | 118 | EC | US |
| Lamar Advertising Co | 512816109 | $40K | 0.05 | 254 | RE | US |
| Range Resources Corp | 75281A109 | $39K | 0.05 | 1,055 | EC | US |
| RPM International Inc | 749685103 | $39K | 0.05 | 348 | EC | US |
| Agilent Technologies Inc | 00846U101 | $38K | 0.05 | 287 | EC | US |
| News Corp | 65249B109 | $38K | 0.05 | 1,534 | EC | US |
| Paramount Skydance Corp | 69932A204 | $38K | 0.05 | 3,858 | EC | US |
| ICON PLC | · | $38K | 0.05 | 218 | EC | IE |
| Waste Management Inc | 94106L109 | $38K | 0.05 | 169 | EC | US |
| MKS Inc | 55306N104 | $37K | 0.05 | 84 | EC | US |
| Incyte Corp | 45337C102 | $37K | 0.05 | 327 | EC | US |
| Evercore Inc | 29977A105 | $37K | 0.05 | 108 | EC | US |
| Otis Worldwide Corp | 68902V107 | $37K | 0.05 | 515 | EC | US |
| DAVITA INC | 23918K108 | $36K | 0.05 | 164 | EC | US |
| ROBLOX Corp | 771049103 | $36K | 0.05 | 668 | EC | US |
| Amkor Technology Inc | 031652100 | $36K | 0.05 | 421 | EC | US |
| Match Group Inc | 57667L107 | $36K | 0.04 | 944 | EC | US |
| Eastman Chemical Co | 277432100 | $36K | 0.04 | 535 | EC | US |
| Axis Capital Holdings Ltd | · | $36K | 0.04 | 333 | EC | BM |
| DARLING INGREDIENTS INC | 237266101 | $36K | 0.04 | 653 | EC | US |
| Qnity Electronics Inc | 74743L100 | $36K | 0.04 | 218 | EC | US |
| Universal Health Services Inc | 913903100 | $35K | 0.04 | 236 | EC | US |
| Qorvo Inc | 74736K101 | $35K | 0.04 | 375 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $35K | 0.04 | 1,104 | RE | US |
| Cullen/Frost Bankers Inc | 229899109 | $35K | 0.04 | 224 | EC | US |
| CarMax Inc | 143130102 | $35K | 0.04 | 654 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $35K | 0.04 | 438 | EC | US |
| NVR Inc | 62944T105 | $34K | 0.04 | 5 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $34K | 0.04 | 390 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $34K | 0.04 | 148 | EC | US |
| Brown-Forman Corp | 115637209 | $34K | 0.04 | 1,273 | EC | US |
| Service Corp International/US | 817565104 | $34K | 0.04 | 446 | EC | US |
| Henry Schein Inc | 806407102 | $34K | 0.04 | 405 | EC | US |
| Align Technology Inc | 016255101 | $34K | 0.04 | 200 | 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 |