Strive 1000 Value ETF (STXV)
$37.76
▼ 0.00 (0.00%)
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 | ▼ -5.09% | ▼ -5.09% |
| 3M | ▼ -1.20% | ▼ -1.20% |
| 6M | ▲ +7.27% | ▲ +7.86% |
| YTD | ▲ +12.86% | ▲ +14.08% |
| 1Y | ▲ +15.75% | ▲ +17.72% |
| 3Y | ▲ +57.07% | ▲ +67.89% |
| 5Y | · | · |
| Max | ▲ +47.43% | ▲ +60.57% |
Volatility 1Y9.85%
Volatility 3Y12.72%
Max drawdown 3Y
-15.79%
Beta 3Y0.52
Sharpe 1Y*1.54
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 |
|---|---|---|---|---|---|---|
| Fluor Corp | 343412102 | $33K | 0.04 | 637 | EC | US |
| CubeSmart | 229663109 | $33K | 0.04 | 834 | RE | US |
| American Homes 4 Rent | 02665T306 | $33K | 0.04 | 988 | RE | US |
| Antero Midstream Corp | 03676B102 | $33K | 0.04 | 1,450 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $33K | 0.04 | 660 | EC | US |
| National Fuel Gas Co | 636180101 | $33K | 0.04 | 427 | EC | US |
| Church & Dwight Co Inc | 171340102 | $33K | 0.04 | 340 | EC | US |
| Hormel Foods Corp | 440452100 | $33K | 0.04 | 1,320 | EC | US |
| OneMain Holdings Inc | 68268W103 | $33K | 0.04 | 537 | EC | US |
| Rocket Cos Inc | 77311W101 | $33K | 0.04 | 2,072 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $33K | 0.04 | 565 | EC | US |
| Aramark | 03852U106 | $33K | 0.04 | 572 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $32K | 0.04 | 287 | EC | US |
| Ross Stores Inc | 778296103 | $32K | 0.04 | 152 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $32K | 0.04 | 442 | EC | US |
| Generac Holdings Inc | 368736104 | $32K | 0.04 | 109 | EC | US |
| Garmin Ltd | · | $32K | 0.04 | 134 | EC | CH |
| Solventum Corp | 83444M101 | $32K | 0.04 | 410 | EC | US |
| Lear Corp | 521865204 | $31K | 0.04 | 231 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $31K | 0.04 | 564 | EC | US |
| First American Financial Corp | 31847R102 | $31K | 0.04 | 450 | EC | US |
| Lithia Motors Inc | 536797103 | $31K | 0.04 | 106 | EC | US |
| Federal Realty Investment Trust | 313745101 | $31K | 0.04 | 248 | RE | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $31K | 0.04 | 302 | EC | US |
| UGI Corp | 902681105 | $30K | 0.04 | 883 | EC | US |
| Lincoln National Corp | 534187109 | $30K | 0.04 | 857 | EC | US |
| Vornado Realty Trust | 929042109 | $30K | 0.04 | 770 | RE | US |
| Leidos Holdings Inc | 525327102 | $30K | 0.04 | 292 | EC | US |
| Corebridge Financial Inc | 21871X109 | $30K | 0.04 | 1,050 | EC | US |
| Landstar System Inc | 515098101 | $30K | 0.04 | 145 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $30K | 0.04 | 155 | EC | US |
| Sensata Technologies Holding PLC | · | $30K | 0.04 | 627 | EC | GB |
| CBRE Group Inc | 12504L109 | $30K | 0.04 | 221 | EC | US |
| Stellantis NV | · | $30K | 0.04 | 5,168 | EC | NL |
| IDEX Corp | 45167R104 | $30K | 0.04 | 130 | EC | US |
| Rayonier Inc | 754907103 | $29K | 0.04 | 1,377 | RE | US |
| LKQ Corp | 501889208 | $29K | 0.04 | 1,111 | EC | US |
| Commercial Metals Co | 201723103 | $29K | 0.04 | 462 | EC | US |
| Essent Group Ltd | · | $29K | 0.04 | 448 | EC | BM |
| Hanover Insurance Group Inc/The | 410867105 | $29K | 0.04 | 134 | EC | US |
| Mosaic Co/The | 61945C103 | $29K | 0.04 | 1,354 | EC | US |
| AGCO Corp | 001084102 | $29K | 0.04 | 239 | EC | US |
| Avery Dennison Corp | 053611109 | $29K | 0.04 | 176 | EC | US |
| United Bankshares Inc/WV | 909907107 | $28K | 0.04 | 619 | EC | US |
| Chord Energy Corp | 674215207 | $28K | 0.04 | 248 | EC | US |
| IDACORP Inc | 451107106 | $28K | 0.04 | 187 | EC | US |
| Avantor Inc | 05352A100 | $28K | 0.04 | 2,854 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $28K | 0.03 | 331 | EC | US |
| Toro Co/The | 891092108 | $28K | 0.03 | 287 | EC | US |
| Camden Property Trust | 133131102 | $28K | 0.03 | 243 | RE | 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 |