Strive 1000 Value ETF
$38.52−0.20 (−0.51%)
- Expense ratio
- 0.18%
- Fund size
- $79M
- 1Y return
- +22.7%
- Yield · Last 12 months
- 2.05%
- Holdings
- 703
- Volume · 30D
- 0M sh
- NAV per share
- $38.74
- 52W range
The ETF.net STXV Grade
Score 59 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 59Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 73Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 78Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 27Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 67Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 35Category rank
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
- Financials22.1%
- Health Care18.0%
- Energy12.1%
- Technology11.1%
- Industrials7.8%
- Cons. Staples7.6%
- Utilities5.6%
- Consumer Discr.5.4%
- Communication4.3%
- Real Estate3.2%
- Materials2.8%
Geography
- United States95.34%
- Ireland2.09%
- Switzerland0.91%
- Netherlands0.55%
- United Kingdom0.52%
- Bermuda0.43%
- Puerto Rico0.06%
- Canada0.06%
- 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.
Returns run to the Sep 22, 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 | −2.7% |
| 3 months | +2.4% |
| 1 year | +22.7% |
| 3 years | +18.5% |
| 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
ETF.net Research hasn’t filed on STXV yet — coverage lands here as it’s written.
STXV Dividends
- 2.05%
- $0.79
- $0.21 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.21 |
| Mar 30, 2026 | Mar 31, 2026 | $0.18 |
| Dec 11, 2025 | Dec 12, 2025 | $0.21 |
| Sep 29, 2025 | Sep 30, 2025 | $0.19 |
| Jun 27, 2025 | Jun 30, 2025 | $0.25 |
| Mar 28, 2025 | Mar 31, 2025 | $0.14 |
| Dec 30, 2024 | Dec 31, 2024 | $0.21 |
| Sep 27, 2024 | Sep 30, 2024 | $0.17 |
| Jun 27, 2024 | Jun 28, 2024 | $0.17 |
| Mar 26, 2024 | Mar 28, 2024 | $0.14 |
| Dec 20, 2023 | Jun 16, 2024 | $0.20 |
| Sep 27, 2023 | Sep 29, 2023 | $0.14 |
STXV Risk
- 11.5%
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.
- 1.14
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.
- 0.70
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
- The middle half of US Value Index funds
- Median 0.20%
15 of the 41 US Value Index funds charge less.