Filings Digest
11 Strive funds will move to NYSE Arca on Dec. 15
Strive 1000 Value ETF
$39.68−0.20 (−0.50%)
- 0.18%
- $74M
- +26.2%
- 2.07%
- 10.2K sh
- low $31.83high $40.63
The ETF.net STXV Grade
B
Score 59 out of 100
- 18 of 40
Score 59 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.A71 out of 100Rank 30 of 37Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A85 out of 100Rank 2 of 39Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F23 out of 100Rank 34 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B67 out of 100Rank 13 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D31 out of 100Rank 32 of 40
Our read on STXV
In short
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.
Stated mandate
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
Worth knowing
STXV Holdings
- Stocks
- 702
- 15%
- CVX
Sectors
- Financials19.3%
- Health Care17.0%
- Energy14.1%
- Technology10.2%
- Industrials8.2%
- Consumer Staples7.9%
- Consumer Discretionary6.3%
- Utilities6.2%
- Communication4.7%
- Materials3.3%
- Real Estate2.9%
Geography
- United States98.61%
- Switzerland0.74%
- United Kingdom0.20%
- China0.19%
- Ireland0.14%
- Netherlands0.04%
- India0.04%
- Mexico0.04%
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$12,625
Returns run to the Nov 9, 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 | +21.2% |
| 1 month | +4.2% |
| 3 months | +2.3% |
| 1 year | +26.2% |
| 3 years | +21.1% |
| 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 | +21.2% | |
| 2025 | +16.3% | |
| 2024 | +13.4% | |
| 2023 | +9.3% | |
| 2022 | −2.2% |
STXV in the news
STXV Dividends
- 2.07%
- $0.83
- $0.23 per share
- Quarterly
STXV Risk
- 11.8%
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.
- 1.36
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.
- 0.68
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
STXV Cost
Overpaying vs VTV, tied cheapest in US Value Index
$3,111
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
STXV 0.18%
$3,749
VTV 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | STXV | VTV | Overpaying |
|---|---|---|---|
| 10 | $328 | $55 | $273 |
| 20 | $1,281 | $216 | $1,065 |
| 30 | $3,749 | $638 | $3,111 |
Other funds in US Value Index
- BPYPrincipal Value ETFExpense ratio 0.15%1 year return +17.2%
- BREVSColumbia Research Enhanced Value ETFExpense ratio 0.20%1 year return +27.5%
- BRPVInvesco S&P 500 Pure Value ETFExpense ratio 0.35%1 year return +25.5%
- BRAUSRACWI US ETFExpense ratio 0.03%1 year return +14.9%
- BSVALiShares US Small Cap Value Factor ETFExpense ratio 0.20%1 year return +31.8%
