Strive 1000 Value ETF
STXV
NYSE
| Weiss Ratings | STXV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | STXV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.77 | |||
| Company Info | STXV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Strive AM | |||
| Manager/Tenure (Years) | Matthew Cole (3), Jeffrey Sherman (3) | |||
| Website | http://www.strivefunds.com | |||
| Phone Number | -- | |||
| Fund Information | STXV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Strive 1000 Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 09, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STXV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.01% | |||
| Dividend | STXV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | STXV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.97% | |||
| Stock | 99.81% | |||
| U.S. Stock | 98.35% | |||
| Non-U.S. Stock | 1.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.77% | |||
| Price History | STXV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.53% | |||
| 30-Day Total Return | -2.56% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 3.60% | |||
| Year to Date Total Return | 17.25% | |||
| 1-Year Total Return | 23.13% | |||
| 2-Year Total Return | 34.54% | |||
| 3-Year Total Return | 63.67% | |||
| 5-Year Total Return | -- | |||
| Price | STXV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.77 | |||
| 1-Month Low Price | $38.77 | |||
| 1-Month High Price | $39.82 | |||
| 52-Week Low Price | $31.64 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $39.82 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | STXV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.79 | |||
| 1-Month High NAV | $39.81 | |||
| 52-Week Low NAV | $31.63 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $39.86 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | STXV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 11.66 | |||
| Balance Sheet | STXV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 80.82M | |||
| Operating Ratios | STXV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 23.00% | |||
| Performance | STXV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.41% | |||
| Last Bear Market Total Return | -- | |||