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›ETF Providers›Praxis›PRXV
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PRXV
US74006E7444
Passive ETFEquity

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 266 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.+6.54%
Last price
$32.46
1M perf.
+5.43%
1M flows
-€4.6M
AuM
€59M
E/R
0.36%
Rating
Not rated
ESG Consensus®
esg grade icon
PRXV
$32.46

Performance & flows

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January 23, 2026 → April 23, 2026
0-3-2-1012345%FEBMARAPRFEBMARAPR
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PRXV
$32.52
+4.51%
US Large Cap Value
+3.94%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.43%
icon
+4.51%
icon
+27.24%
icon
N/AN/A
+4.66%
+4.66%
+7.84%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
74006E744
ISIN
US74006E7444
AuM
€59M
icon
E/R
0.36%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$32.52
1D NAV change
+0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
266
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
Product type
Benchmark
CRSP U.S. Large Cap Value Index
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.51%
icon
+27.24%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
91.71%
Ireland
5.15%
Unavailable
1.00%
Other
2.14%
Sectors
Financials
21.42%
Health Care
15.62%
Industrials
11.68%
Information Technology
10.24%
Consumer Staples
9.48%
Energy
8.42%
Utilities
5.14%
Consumer Discretionary
4.82%
Unavailable
3.73%
Other
9.45%
Diversification
Total weight of top 15 holdings out of 266
Top 15 holdings
Data as of March 31, 2026
JPMORGAN CHASE
JOHNSON&JOHNSON
WALMART INC
PROCTERGAMBLE
CONOCOPHILLIPS
ABBVIE
MICRON TECHNOLOGY
COCA-COLA
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HOME DEPOT
BK OF AMERICA CO
CISCO-T
MERCK & CO INC
EOG RESOURCES
THE GOLDMAN SACHS GROUP
IE000S9YS762
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
65.12% of holdings have positive scoring
35.07% of holdings have negative scoring
6.81%
39.53%
18.79%
9.76%
22.64%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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PRXV
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Praxis
Praxis ID Card
Number of funds
2
Total AuM
€127M
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€68M
PRXV
Praxis Impact Large Cap Value ETF€59M

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 €59M in assets as of April 23, 2026.

How has PRXV performed lately?

Based on data from April 23, 2026, PRXV returned 5.43% over the past month, 4.51% over the last three months and 7.84% year-to-date.

What are the latest inflows or outflows for PRXV?

As of April 23, 2026, PRXV recorded net flows of -€4.6M over the last month and +€2.7M year-to-date.

Does PRXV distribute dividends?

PRXV follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.50%.

What are the main country or region exposures of PRXV?

As of March 31, 2026, PRXV has significant geographic allocations in USA and Ireland.

In which sector or theme does PRXV invest in?

As of March 31, 2026, PRXV focuses largely on Financials, Health Care and Industrials.

How many securities does PRXV hold and how diversified is it?

As of March 31, 2026, PRXV holds 266 positions in its portfolio, with 26.90% of assets concentrated in its top 15 holdings.

What are the main positions in PRXV?

As of March 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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