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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Strive 1000 Value ETF

STXV | ETF

$37.31

$77.7 M

1.96%

$0.73

0.18%

Vitals

YTD Return

12.1%

1 yr return

27.7%

3 Yr Avg Return

17.9%

5 Yr Avg Return

N/A

Net Assets

$77.7 M

Holdings in Top 10

19.2%

52 WEEK LOW AND HIGH

$37.3
$29.96
$37.41

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Strive 1000 Value ETF

STXV | ETF

$37.31

$77.7 M

1.96%

$0.73

0.18%

STXV - Profile

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Strive 1000 Value ETF
  • Fund Family Name
    N/A
  • Inception Date
    Nov 09, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund’s Investment Strategy
The Fund seeks to track the investment results of the Bloomberg US 1000 Value Index (the “Index”), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market as determined by Bloomberg (the “Index Provider” or “Bloomberg”). The Index includes large- and mid-capitalization companies and is a subset of the Bloomberg US 1000 Index (the “Value Index Universe”). Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of value companies. The Fund defines value companies as companies with higher earnings yield, higher dividend yield and lower forecasted growth and lower valuations relative to all securities included in the Value Index Universe.
The Index will generally consist of over 500 constituents. The Index is expected to have significant exposure to the Financials sector. The components of the Index will change over time.
The Index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities issued by the largest value-oriented U.S. companies. The Index measures the performance of U.S. equity securities of issuers with
higher earnings yield, higher dividend yield and lower forecasted growth and lower valuations relative to all securities included in the Value Index Universe. The Index Provider ranks the securities in the Value Index Universe according to a value formula that takes into consideration the following criteria: earnings yield, valuation, dividend yield and growth, each of which are equal weighted. Within each equal weighted criteria, underlying accounting screens are assessed. Using current market prices, these accounting screens are captured at the month end prior to Index rebalancing. Virtually all accounting screens are based on trailing twelve month data, except for Earnings to Price ratios, which use forward-looking twelve-month forecasts.
Using the screens above, the Index selects the highest scoring value stocks for inclusion. Specifically, companies that rank highly in terms of value metrics (e.g., stable or mature sales growth) and/or possess low market prices relative to peers across valuation (e.g., Sales to Price), dividend yield (Dividend to Price), and earnings metrics (e.g. Earnings to Price) are deemed to be value stocks.
Based on this ranking, the securities that score within the highest 30% of the Value Index Universe are included in the Index and are market cap weighted. The following 40% of securities are included at an increasing linear scale with the full 100% weight given at the 30th percentile and a 0% weight given at the 70th percentile. The bottom scoring 30% of stocks are excluded from the Index.
To be eligible for inclusion in the Index, a security must meet the following criteria: (i) it is primarily listed in the United States, (ii) it is listed on a U.S. exchange, and (iii) the security’s free float must be a minimum of 10% of the security’s total shares outstanding. The Index includes common stock and real estate investment trusts.
The Index is calculated as a total return index in U.S. dollars. The Index is normally reconstituted on a semi-annual basis in January and July and such changes take effect in March and September. The Index constituents’ weights are normally updated in June and December.
Strive Asset Management, LLC (the “Sub-Adviser”) uses a “passive” or indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
The Fund will generally use a “replication” strategy to seek to achieve its investment objective, meaning the Fund will invest in all of the component securities of the Index in the same approximate proportions as in the Index, but may, when the Sub-Adviser believes it is in the best interests of the Fund, use a “representative sampling” strategy, meaning the Fund may invest in a sample of the securities in the Index whose risk, return and other characteristics closely resemble the risk, return and other characteristics of the Index as a whole. The Fund will be reconstituted and rebalanced on the same schedule as the Index.
The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Index is concentrated.
Read More

STXV - Performance

Return Ranking - Trailing

Period STXV Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% N/A N/A N/A
1 Yr 27.7% N/A N/A N/A
3 Yr 17.9%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period STXV Return Category Return Low Category Return High Rank in Category (%)
2025 13.4% N/A N/A N/A
2024 10.7% N/A N/A N/A
2023 6.9% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period STXV Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% N/A N/A N/A
1 Yr 27.7% N/A N/A N/A
3 Yr 17.9%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period STXV Return Category Return Low Category Return High Rank in Category (%)
2025 16.3% N/A N/A N/A
2024 13.3% N/A N/A N/A
2023 9.3% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

STXV - Holdings

Concentration Analysis

STXV Category Low Category High STXV % Rank
Net Assets 77.7 M N/A N/A N/A
Number of Holdings 710 N/A N/A N/A
Net Assets in Top 10 13.2 M N/A N/A N/A
Weighting of Top 10 19.23% N/A N/A N/A

Top 10 Holdings

  1. Exxon Mobil Corp 3.05%
  2. Johnson Johnson 2.57%
  3. Bank of America Corp 2.28%
  4. Micron Technology Inc 1.96%
  5. UnitedHealth Group Inc 1.82%
  6. AbbVie Inc 1.62%
  7. Merck Co Inc 1.62%
  8. Wells Fargo Co 1.58%
  9. Chevron Corp 1.41%
  10. Citigroup Inc 1.32%

Asset Allocation

Weighting Return Low Return High STXV % Rank
Stocks 		96.97% N/A N/A N/A
Other 		2.58% N/A N/A N/A
Cash 		0.45% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High STXV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High STXV % Rank
US 		96.97% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

STXV - Expenses

Operational Fees

STXV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% N/A N/A N/A
Management Fee 0.18% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

STXV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

STXV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STXV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

STXV - Distributions

Dividend Yield Analysis

STXV Category Low Category High STXV % Rank
Dividend Yield 1.96% N/A N/A N/A

Dividend Distribution Analysis

STXV Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

STXV Category Low Category High STXV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

STXV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

STXV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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