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STXV ETF · Strive 1000 Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.37%  | +9.27% | +27.04%  | +63.86% | N/A | +1.58% | +7.82% | +14.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.27% | +27.04% | +63.86% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STXV ETF's sustainability, based on their methodology.
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.
STXV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
STXF | Strive 500 ETF | €970M |
BUXX | Strive Enhanced Income Short Maturity ETF | €419M |
SHOC | Strive U.S. Semiconductor ETF | €248M |
DRLL | Strive U.S. Energy ETF | €234M |
STXE | Strive Emerging Markets Ex-China ETF | €138M |
Frequently asked questions about STXV
What does Strive 1000 Value ETF, STXV, invest in?
STXV is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does STXV replicate?
STXV tracks the Bloomberg US 1000 Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of STXV?
STXV carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was STXV launched?
STXV was introduced to the market on November 10, 2022. It trades on United States
Who is the ETF issuer of STXV?
Strive 1000 Value ETF, STXV, is provided by Strive Asset Management. Learn more about Strive Asset Management here.
What is the current assets under management (AUM) of STXV?
STXV oversees €70M in assets as of June 22, 2026.
How has STXV performed lately?
Based on data from June 22, 2026, STXV returned 1.37% over the past month, 9.27% over the last three months and 14.01% year-to-date.
What are the latest inflows or outflows for STXV?
As of June 22, 2026, STXV recorded net flows of +€1.6M year-to-date.
Does STXV distribute dividends?
STXV follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 2.21%.
What are the main country or region exposures of STXV?
As of May 31, 2026, STXV has significant geographic allocations in USA and Ireland.
In which sector or theme does STXV invest in?
As of May 31, 2026, STXV focuses largely on Financials, Health Care and Information Technology.
How many securities does STXV hold and how diversified is it?
As of May 31, 2026, STXV holds 655 positions in its portfolio, with 24.30% of assets concentrated in its top 15 holdings.
What are the main positions in STXV?
As of May 31, 2026, STXV top three holdings include EXXON, INTEL-T and BK OF AMERICA CO.
What is the base currency of STXV?
The base currency of STXV is USD.
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