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Praxis Impact Large Cap Value ETF
PRXV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.68% | +9.99% | +18.37% | +25.41% | ||
| Flows | -$26K | +$2M | +$5M | +$18M | - | - |
Characteristics
The Praxis Impact Large Cap Value ETF is built to track the CRSP U.S. Large Cap Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Praxis |
| N° of holdings | 273 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 7, 2025 |
| ESG | No |
More data and info about PRXV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 273
Top 15 Holdings
Sectors
Countries
Latest news about PRXV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.84% | +10.26% | ||
Max drawdown | -1.45% | -6.24% | ||
Max drawdown duration | 6d | 59d | N/A | N/A |
Time to recover | 1d | 31d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PRXV?
PRXV is a Passive ETF that provides exposure to Equity assets. It is managed by Praxis.
What index does PRXV track?
PRXV tracks the CRSP U.S. Large Cap Value Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does PRXV invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of PRXV?
The total expense ratio (TER) of PRXV is 0.36%, representing the annual fee charged by the fund manager.
When was PRXV launched?
PRXV was launched on April 7, 2025, marking its entry into the ETF market.
Who is the issuer of PRXV?
PRXV is issued by Praxis.
What is the AUM of PRXV?
As of July 27, 2026, PRXV manages $77.34 M, reflecting the total assets held in the fund.
How has PRXV performed recently?
As of July 27, 2026, PRXV delivered a return of 1.68% over the past month (1M performance), 9.99% over the past three months (3M), and 18.37% year-to-date (YTD).
What are the recent fund flows for PRXV?
As of July 27, 2026, PRXV has seen net flows of -$26K in the past month (1M flow) and +$5M year-to-date (YTD).
Does PRXV pay dividends?
As of July 27, 2026, PRXV has a trailing 12-month distribution yield of 1.5%.
How many holdings are in PRXV
As of June 30, 2026, PRXV holds 273 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PRXV?
As of June 30, 2026, PRXV holds 273 securities, with 28.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of PRXV?
As of June 30, 2026, PRXV holds a portfolio of 273 underlyings, with its largest positions including Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PRXV invest in?
As of June 30, 2026, PRXV has its largest geographic exposures in USA.
What sectors or themes does PRXV focus on?
As of June 30, 2026, PRXV is primarily exposed to Finance, Healthcare and Technology.
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