Strive 1000 Value ETF (STXV)
39.78
-0.01
(-0.02%)
USD |
NYSE |
Aug 25, 16:00
39.80
+0.02
(+0.04%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | 0.02% | 83.97M | 10603.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.32% | 17.00% | 949137.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance, of an index composed of large- and mid-capitalization US equity securities that exhibit value characteristics. The Index is a subset of the Bloomberg US 1000 Index which measures the performance of the large- and mid-cap sector of the US equity market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Strive |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.74% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance, of an index composed of large- and mid-capitalization US equity securities that exhibit value characteristics. The Index is a subset of the Bloomberg US 1000 Index which measures the performance of the large- and mid-cap sector of the US equity market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Strive |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |