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Strive 1000 Value ETF
STXV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.23% | +3.59% | +8.67% | +27.80% | +56.35% | |
| Flows | -$11K | +$2M | +$2M | -$1M | +$49M | - |
Characteristics
The Strive 1000 Value ETF is built to track the Bloomberg US 1000 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 | Strive Asset Management |
| N° of holdings | 654 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 10, 2022 |
| ESG | No |
More data and info about STXV on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 654
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.71% | +10.64% | +12.91% | |
Max drawdown | -5.86% | -5.86% | -14.59% | |
Max drawdown duration | 75d | 75d | 213d | N/A |
Time to recover | N/A | N/A | 86d | N/A |
Replication quality
Data as of April 28, 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 STXV?
STXV is a Passive ETF that provides exposure to Equity assets. It is managed by Strive Asset Management.
What index does STXV track?
STXV tracks the Bloomberg US 1000 Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does STXV invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of STXV?
The total expense ratio (TER) of STXV is 0.18%, representing the annual fee charged by the fund manager.
When was STXV launched?
STXV was launched on November 10, 2022, marking its entry into the ETF market.
Who is the issuer of STXV?
STXV is issued by Strive Asset Management.
What is the AUM of STXV?
As of April 27, 2026, STXV manages $76.27 M, reflecting the total assets held in the fund.
How has STXV performed recently?
As of April 27, 2026, STXV delivered a return of 4.23% over the past month (1M performance), 3.59% over the past three months (3M), and 8.67% year-to-date (YTD).
What are the recent fund flows for STXV?
As of April 27, 2026, STXV has seen net flows of -$11K in the past month (1M flow) and +$2M year-to-date (YTD).
Does STXV pay dividends?
As of April 27, 2026, STXV has a trailing 12-month distribution yield of 2.32%.
How many holdings are in STXV
As of March 31, 2026, STXV holds 654 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is STXV?
As of March 31, 2026, STXV holds 654 securities, with 24.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of STXV?
As of March 31, 2026, STXV holds a portfolio of 654 underlyings, with its largest positions including EXXON, CHEVRON TEXACO and BK OF AMERICA CO. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does STXV invest in?
As of March 31, 2026, STXV has its largest geographic exposures in USA.
What sectors or themes does STXV focus on?
As of March 31, 2026, STXV is primarily exposed to Financials, Health Care and Energy.
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