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PRXV ETF · Praxis Impact Large Cap Value ETF
The PRXV Exchange Traded Fund (ETF) is provided by Praxis. It is built to track an index: CRSP U.S. Large Cap Value Index. The PRXV ETF provides physical exposure, so by buying it you actually own parts of all the 271 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Large Cap Value1M perf.-3.11%
Last price
$31.27
-0.82%
1M perf.
-3.60%
1M flows
+€696K
AuM
€57M
E/R
0.36%
Rating
Not rated
ESG Consensus®
PRXV
$31.27
-0.82%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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PRXV
$31.51
+3.29%
US Large Cap Value
+2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.60%  | +3.29%  | N/A | N/A | N/A | -3.79% | +4.00% | +4.00% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74006E744
ISIN
US74006E7444
AuM
€57M
E/R
0.36%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$31.51
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
271
Inception date
4/7/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Praxis Impact Large Cap Value ETF seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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1M perf.
-3.60%
E/R
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FLV
1M perf.
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E/R
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SCHV
1M perf.
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CSTK
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-5.48%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.29% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
90.91%
Ireland
5.55%
Unavailable
1.47%
Other
2.07%
Sectors
Financials
22.19%
Health Care
15.76%
Information Technology
11.96%
Industrials
11.14%
Consumer Staples
8.66%
Energy
6.84%
Consumer Discretionary
5.05%
Utilities
4.83%
Unavailable
4.18%
Other
9.39%
Diversification
Total weight of top 15 holdings out of 271
Top 15 holdings
Data as of January 31, 2026
JPMORGAN CHASE
JOHNSON&JOHNSON
WALMART INC
MICRON TECHNOLOGY
PROCTERGAMBLE
ABBVIE
HOME DEPOT
BK OF AMERICA CO
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COCA-COLA
CISCO-T
CONOCOPHILLIPS
MERCK & CO INC
THE GOLDMAN SACHS GROUP
THERMO FISHER SCIENTIFIC
CITIGROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PRXV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PRXV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.69% of holdings have positive scoring
34.08% of holdings have negative scoring
6.75%
39.90%
20.04%
9.01%
22.37%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CRSP U.S. Large Cap Value Total Return Index - USD
Index ticker
CRSPLCVT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Praxis
Praxis ID Card
Number of funds
2
Total AuM
€119M
Expense ratio range
0.36% - 0.36%
Average expense ratio
0.36%
Top 2 funds by Praxis
| AuM | ||
|---|---|---|
PRXG | Praxis Impact Large Cap Growth ETF | €62M |
PRXV | Praxis Impact Large Cap Value ETF | €57M |
Frequently asked questions about PRXV
What does Praxis Impact Large Cap Value ETF, PRXV, invest in?
PRXV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does PRXV replicate?
PRXV tracks the CRSP U.S. Large Cap Value Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PRXV?
PRXV carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was PRXV launched?
PRXV was introduced to the market on April 7, 2025. It trades on United States
Who is the ETF issuer of PRXV?
Praxis Impact Large Cap Value ETF, PRXV, is provided by Praxis. Learn more about Praxis here.
What is the current assets under management (AUM) of PRXV?
PRXV oversees €57M in assets as of March 11, 2026.
How has PRXV performed lately?
Based on data from March 11, 2026, PRXV returned -3.60% over the past month, 3.29% over the last three months and 4.00% year-to-date.
What are the latest inflows or outflows for PRXV?
As of March 11, 2026, PRXV recorded net flows of +€693K over the last month and +€1.3M year-to-date.
Does PRXV distribute dividends?
PRXV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PRXV?
As of January 31, 2026, PRXV has significant geographic allocations in USA and Ireland.
In which sector or theme does PRXV invest in?
As of January 31, 2026, PRXV focuses largely on Financials, Health Care and Information Technology.
How many securities does PRXV hold and how diversified is it?
As of January 31, 2026, PRXV holds 271 positions in its portfolio, with 26.48% of assets concentrated in its top 15 holdings.
What are the main positions in PRXV?
As of January 31, 2026, PRXV top three holdings include JPMORGAN CHASE, JOHNSON&JOHNSON and WALMART INC.
What is the base currency of PRXV?
The base currency of PRXV is USD.
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