At a glance
STXV charges 0.18% a year. It has $80.0M in assets; it paid 2.1% of its price in distributions over the past 12 months, quarterly. Over the past year it returned +23.7% with distributions reinvested (S&P 500: +11.5%); over three years it returned +22.0% a year. Its ten largest positions make up 19.0% of the fund, out of 707 in all.
The short version
Strive 1000 Value ETF (STXV) is an index fund that tracks the Bloomberg U.S. 1000 Value Index. It held 707 large and mid-sized U.S. stocks as of June 30, 2026, led by Exxon Mobil, Intel and Bank of America. It costs 0.18% a year, and its yield was 2.1% as of October 27, 2026. It is small, with about $80 million in assets, and has only existed since November 2022.
Price history
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STXV +23.7% over the year to Oct 27, 2026, total return with distributions reinvested.
How it has behaved
| YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since start | |
|---|---|---|---|---|---|---|
| STXV official prospectus, to Dec 31, 2025 | — | +16.25% | — | — | — | +13.15% |
| STXV price data to Oct 27, 2026 | +20.2% | +23.7% | +22.0% | — | — | +14.4% |
- Over the year to Oct 27, 2026, STXV returned +23.7%.
- Its worst full calendar year was 2023 (+9.3%); its best was 2025 (+16.3%).
- The deepest fall in its price history was 14.8% (Nov 29, 2024 to Apr 8, 2025), recovered by Jul 3, 2025.
Show as a table
| Year | Price data | Prospectus (official) |
|---|---|---|
| 2026 (to date) | +20.2% | — |
| 2025 | +16.3% | +16.25% |
| 2024 | +13.3% | +13.32% |
| 2023 | +9.3% | +9.21% |
| 2008 financial crisis stocks fell Oct 9, 2007 – Mar 9, 2009 | Before this security existed |
|---|---|
| 2020 COVID crash stocks fell Feb 19, 2020 – Mar 23, 2020 | Before this security existed |
| 2022 bear market stocks fell Jan 3, 2022 – Oct 12, 2022 | Before this security existed |
Dividends and income
Show as a table
| Year | Per share | Change |
|---|---|---|
| 2026 (to date) | $0.6200 | |
| 2025 | $0.7900 | +14.5% |
| 2024 | $0.6900 | +25.5% |
| 2023 | $0.5500 |
What's inside
As of Jun 30, 2026, the fund held 707 securities; the ten largest made up 18.98% of assets.
| Holding | Weight | |
|---|---|---|
| Exxon Mobil Corp | 3.02% | |
| Intel Corp | 2.27% | |
| Bank of America Corp | 2.14% | |
| UnitedHealth Group Inc | 2.13% | |
| Johnson & Johnson | 1.74% | |
| Chevron Corp | 1.74% | |
| Micron Technology Inc | 1.56% | |
| AbbVie Inc | 1.52% | |
| Goldman Sachs Group Inc | 1.48% | |
| Berkshire Hathaway Inc | 1.38% | |
| Merck & Co Inc | 1.25% | |
| Citigroup Inc | 1.19% | |
| Procter & Gamble Co | 1.18% | |
| Cisco Systems Inc | 1.12% | |
| Wells Fargo & Co | 1.12% |
By country
United States 95.01%Ireland 2.09%Switzerland 0.87%Netherlands 0.64%Bermuda 0.57%By asset type
Stocks 96.69%Real estate 3.23%By sector
Sectors of the companies held, for the 75.8% of the fund in companies that have a stock page here; other holdings and cash aren't classified. Source: N-PORT holdings report as of Jun 30, 2026. Cash, money-market funds and derivatives are shown separately from the securities list.What changed recently
- Over the three months to Jun 30, 2026, investors withdrew a net $12K (creations minus redemptions, per the N-PORT report).
- Monthly total returns reported for that quarter: +4.66%, +1.43%, +2.11%.
How it works
STXV tracks the Bloomberg U.S. 1000 Value Index. Bloomberg starts with its Bloomberg U.S. 1000 Index, a list of large and mid-sized U.S. companies. It then scores each stock on four equally weighted measures: earnings yield, valuation, dividend yield and growth. A stock scores higher if its price is low compared with its sales and earnings, if it pays a higher dividend, and if its growth is steady rather than fast.
The top-scoring 30% of stocks go in at their full market-value weight. The next 40% go in at a partial weight that shrinks to zero at the 70th percentile. The bottom 30% are left out. Weights are free float-adjusted, which means they count only the shares that are available to trade. To qualify, a stock must be listed on a U.S. exchange and have at least 10% of its shares available to trade. The index includes REITs (real estate investment trusts). Bloomberg adds and drops stocks twice a year, with the changes taking effect in March and September, and it updates weights in June and December.
Strive Asset Management, the sub-adviser, generally buys every stock in the index in about the same proportions. It may instead hold a representative sample of the index. The fund does not try to beat the index, and it does not move into cash when markets fall. Portfolio turnover was 23%.
What it really costs
- STXV charges 0.18% a year.
- Using the prospectus's standard example, $10,000 invested would cost about $18 in the first year and $230 over 10 years (assuming a 5% annual return).
| Cost of $10,000 (SEC example) | 1 yr | 3 yrs | 5 yrs | 10 yrs |
|---|---|---|---|---|
| STXV | $18 | $58 | $101 | $230 |
In a retirement portfolio
It holds only the value half of the large- and mid-cap U.S. market, so it can balance a portfolio that leans toward growth stocks but leaves out much of the market on its own.
STXV adds cheaper, dividend-paying stocks, mainly in financials, health care and energy. Its record is short. The fund launched in November 2022, so it missed the 2008, 2020 and 2022 sell-offs. Its weakest calendar year, 2023, still gained 9.21%. Its deepest drop was 14.8%, from November 29, 2024, to April 8, 2025. It regained that peak by July 3, 2025. A true bear market could cut deeper and last longer. That matters for anyone who may have to sell shares for income in a bad year. The yield was 2.1% as of October 27, 2026, paid quarterly. Under the SEC's standard example, the 0.18% fee comes to about $18 in the first year on $10,000. Past results don't predict future returns, and a plan should look at the whole portfolio, not one fund.
Who it may suit — and who should look elsewhere
May suit
- Investors who want a low-cost value tilt: 0.18% a year for about 700 U.S. stocks such as Exxon Mobil and Bank of America.
- People holding growth-heavy funds who want more in financials, health care and energy, the index's largest sectors as of June 30, 2026.
- Income-minded holders comfortable with a modest yield, 2.1% as of October 27, 2026, paid quarterly.
Look elsewhere if
- Investors who want a long track record: the fund launched in November 2022 and has not been through a full bear market.
- Those wary of small funds: net assets were about $80 million as of June 30, 2026, and small funds can have wider trading spreads.
- Investors wanting the whole market: the index excludes the 30% of stocks with the lowest value scores, leaving out many fast-growing companies.
Close alternatives
Matched by holdings overlap from the latest N-PORT reports.
No close alternatives found.
Questions investors ask
What does STXV invest in?
STXV holds large and mid-sized U.S. companies that score as value stocks in the Bloomberg U.S. 1000 Value Index. It held 707 stocks as of June 30, 2026. The largest were Exxon Mobil (3.02%), Intel (2.27%), Bank of America (2.14%) and UnitedHealth Group (2.13%). The 10 largest made up about 19% of the fund. Financials, health care and energy were the biggest sectors. Technology names such as Intel and Micron qualify when they look cheap on the index's value measures.
What is the STXV expense ratio?
STXV's expense ratio is 0.18% a year, according to its prospectus filed October 28, 2026. That is the same as its management fee, and there is no fee waiver. In the SEC's standard example, which assumes $10,000 invested and a 5% yearly return, you would pay about $18 in costs over one year, $58 over three years, $101 over five years and $230 over 10 years.
Does STXV pay dividends?
Yes. STXV pays dividends every quarter. Over the 12 months to October 27, 2026, it paid about $0.83 per share, for a trailing yield of 2.1%. The dividends come from the companies it holds, many of which were picked partly for their higher dividend yields. Payouts can rise or fall with company earnings, and they can change when the index adds or drops stocks.
How has STXV performed since it launched?
STXV has gained in every full calendar year since it launched in November 2022. According to its prospectus, it returned 9.21% in 2023, 13.32% in 2024 and 16.25% in 2025. That works out to 13.15% a year from launch through December 31, 2025. Based on its share price, it was up 20.2% in 2026 through October 27 and 23.7% over the year to that date. Its deepest drop was 14.8%, in early 2025.
Is STXV good for retirement?
STXV may suit some retirement portfolios as a value-focused part of the mix, not as a complete holding. It costs 0.18% a year, holds about 700 stocks and paid a 2.1% yield as of October 27, 2026. The drawbacks: it has existed only since November 2022 and missed the 2022 bear market. It held about $80 million as of June 30, 2026, and value stocks can trail the market for long stretches.