- ISIN
- US02072L5993
- Issuer
- Strive
- Inception Date
- Nov 9, 2022
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US 1000 Value
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $82M
Highlights
- Avg. Volume (1M)
- 9K
- Avg. Volume Value (1M)
- $357.12K
Share Price Chart
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Performance
STXV Performance Chart
Strive 1000 Value ETF (STXV) is up 16.8% since the beginning of the year. STXV is currently trading at $39 per share.
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Returns By Period
Strive 1000 Value ETF (STXV) has returned 16.83% so far this year and 29.63% over the past 12 months.
Strive 1000 Value ETF
- 1D
- -0.15%
- 1M
- 1.18%
- 6M
- 10.56%
- YTD
- 16.83%
- 1Y
- 29.63%
- 3Y*
- 16.59%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.98%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
STXV Monthly Returns History
Based on dividend-adjusted daily data since Nov 10, 2022, STXV's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Jun 2023 with a return of +6.6%, while the worst month was Dec 2024 at -7.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, STXV closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +6.6%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.67% | 3.67% | -3.64% | 4.82% | 1.35% | 2.12% | 2.01% | 16.83% | |||||
| 2025 | 4.25% | 1.85% | -2.17% | -4.30% | 2.67% | 3.68% | -0.19% | 4.33% | 1.39% | -0.27% | 3.15% | 1.17% | 16.26% |
| 2024 | 0.40% | 2.75% | 6.01% | -4.23% | 2.87% | -0.89% | 5.14% | 2.22% | 0.80% | -0.64% | 6.13% | -7.09% | 13.34% |
| 2023 | 5.16% | -3.66% | -2.18% | 1.51% | -4.98% | 6.64% | 4.33% | -2.92% | -2.92% | -2.96% | 6.48% | 5.51% | 9.28% |
| 2022 | 4.14% | -4.06% | -0.08% |
Benchmark Metrics
Strive 1000 Value ETF has an annualized alpha of 1.97%, beta of 0.65, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since November 10, 2022.
- This ETF participated in 73.26% of S&P 500 Index downside but only 68.59% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.65 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.97%
- Beta
- 0.65
- R²
- 0.58
- Upside Capture
- 68.59%
- Downside Capture
- 73.26%
Expense Ratio
STXV has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
STXV ranks 95 for risk / return — above 95% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Strive 1000 Value ETF (STXV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STXV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.25 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 4.95 | 2.00 | +2.94 |
| Martin ratioReturn relative to average drawdown | 18.99 | 8.49 | +10.49 |
Dividends
Dividend History
Strive 1000 Value ETF provided a 2.05% dividend yield over the last twelve months, with an annual payout of $0.79 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.79 | $0.79 | $0.70 | $0.55 | $0.12 |
Dividend yield | 2.05% | 2.37% | 2.36% | 2.05% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Strive 1000 Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.39 | |||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.79 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.70 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.55 |
| 2022 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Strive 1000 Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strive 1000 Value ETF was 14.80%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current Strive 1000 Value ETF drawdown is 1.20%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.80%Apr 2025 | 4mo 7d | 2mo 26d | 7mo 3dDec 2024 - Jul 2025 | 2025 selloff2025 |
-10.81%Mar 2023 | 1mo 12d | 4mo 9d | 5mo 21dFeb 2023 - Jul 2023 | — |
-10.33%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 | — |
-5.81%Mar 2026 | 1mo 6d | 1mo 11d | 2mo 17dFeb 2026 - Apr 2026 | — |
-5.64%Dec 2022 | 18d | 24d | 1mo 12dDec 2022 - Jan 2023 | Bear market2022 |
Drawdown Indicators
| STXV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.80% | -56.78% | +41.98% |
Max Drawdown (1Y)Largest decline over 1 year | -5.81% | -9.10% | +3.29% |
Max Drawdown (3Y)Largest decline over 3 years | -14.80% | -18.90% | +4.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.20% | -1.58% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -2.65% | -10.70% | +8.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 2.14% | -0.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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