Strive 1000 Value ETF (STXV)
39.58
+0.04
(+0.11%)
USD |
NYSE |
Oct 28, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | -0.05% | 76.03M | 10706.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.45% | 23.00% | -4.640M |
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 October 29, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 99.80% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
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% |