Strive 1000 Value ETF
STXV
NYSE
| Weiss Ratings | STXV - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | STXV - NYSE | Click to Compare |
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| Price | $39.58 | |||
| Company Info | STXV - NYSE | Click to Compare |
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| Provider | Strive AM | |||
| Manager/Tenure (Years) | Matthew Cole (3), Chris Nicholson (0) | |||
| Website | http://www.strivefunds.com | |||
| Phone Number | -- | |||
| Fund Information | STXV - NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 2.21% | |||
| Dividend | STXV - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | STXV - NYSE | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.80% | |||
| U.S. Stock | 98.35% | |||
| Non-U.S. Stock | 1.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | STXV - NYSE | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 3.63% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 2.75% | |||
| Year to Date Total Return | 20.33% | |||
| 1-Year Total Return | 24.25% | |||
| 2-Year Total Return | 36.18% | |||
| 3-Year Total Return | 81.50% | |||
| 5-Year Total Return | -- | |||
| Price | STXV - NYSE | Click to Compare |
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| Closing Price | $39.54 | |||
| 1-Month Low Price | $37.59 | |||
| 1-Month High Price | $39.80 | |||
| 52-Week Low Price | $31.83 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $39.94 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | STXV - NYSE | Click to Compare |
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| 1-Month Low NAV | $37.51 | |||
| 1-Month High NAV | $39.81 | |||
| 52-Week Low NAV | $31.82 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $39.97 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | STXV - NYSE | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | STXV - NYSE | Click to Compare |
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| Total Assets | 76.15M | |||
| Operating Ratios | STXV - NYSE | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 23.00% | |||
| Performance | STXV - NYSE | Click to Compare |
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| Last Bull Market Total Return | 28.41% | |||
| Last Bear Market Total Return | -- | |||