Strive 1000 Value ETF
$38.49+0.04 (+0.10%)
- 0.18%
- $75M
- +24.3%
- 2.15%
- 0M sh
- $38.28
- low $31.78high $40.05
The ETF.net STXV Grade
B
Score 58 out of 100
- 20 of 40
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B59 out of 100Rank 16 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A72 out of 100Rank 29 of 37Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A79 out of 100Rank 6 of 39Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F21 out of 100Rank 37 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B66 out of 100Rank 15 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D32 out of 100Rank 32 of 40
Our read on STXV
BStrive's value entry casts a wide net: about 700 stocks tracking the Bloomberg U.S. 1000 Value Index, priced dead on the category median at 0.18%. A 2022 arrival that spreads its bets rather than concentrating them, and still trades lightly.
The Fund seeks to track, before fees and expenses, the total return performance of its designated Bloomberg U.S. 1000 Value Index.
Why people hold it
- Wide net, not a stock-picking bet: about 700 names tracking the Bloomberg U.S. 1000 Value Index, so no single position drives the fund.
- 0.18% a year, sitting right on the median fee for US value ETFs.
- Does what the label says: a clearly declared US equity value mandate tracked closely, landing in the upper half of its value peer group.
- Distributions land on a quarterly schedule.
Worth knowing
- Thinly traded, which can mean wider bid-ask spreads than the category's household names.
- The giants of value cost a fraction of this: VTV at 0.03%, SCHV and IUSV at 0.04%, against 0.18% here.
- Launched in 2022 and still a modest-sized fund, so the track record and asset base are both short of the category's veterans.
STXV Holdings
- Stocks
- 703
- 15%
- CVX
Sectors
- Financials19.7%
- Health Care16.8%
- Energy13.2%
- Technology11.1%
- Industrials8.0%
- Consumer Staples7.7%
- Consumer Discretionary6.1%
- Utilities5.9%
- Communication5.2%
- Materials3.4%
- Real Estate2.9%
Geography
- United States95.30%
- Ireland2.11%
- Switzerland0.92%
- Netherlands0.57%
- United Kingdom0.51%
- Bermuda0.44%
- Puerto Rico0.06%
- Canada0.05%
- 0.03%
STXV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
STXV$12,434
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | STXV |
|---|---|
| Year to date | +16.8% |
| 1 month | −1.8% |
| 3 months | +1.1% |
| 1 year | +24.3% |
| 3 years | +19.3% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | STXV |
|---|---|---|
| 2026 YTD | +16.8% | |
| 2025 | +16.3% | |
| 2024 | +13.4% | |
| 2023 | +9.3% | |
| 2022 | −2.2% |
STXV in the news
Category Review
US multifactor funds ran 30 points apart
STXV Dividends
- 2.15%
- $0.83
- $0.23 per share
- Quarterly
Distribution history
STXV Risk
- 11.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.09
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.71
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
STXV Cost
0.18%
STXV0.18%
- The middle half of US Value Index funds
- Median 0.20%
15 of the 40 US Value Index funds charge less.
Other funds in US Value Index
- BPYPrincipal Value ETFExpense ratio 0.15%1 year return +14.8%
- BREVSColumbia Research Enhanced Value ETFExpense ratio 0.20%1 year return +26.1%
- BRPVInvesco S&P 500 Pure Value ETFExpense ratio 0.35%1 year return +25.6%
- BSVALiShares US Small Cap Value Factor ETFExpense ratio 0.20%1 year return +35.3%
- BVLUEiShares MSCI USA Value Factor ETFExpense ratio 0.15%1 year return +64.8%