# PRXV (Praxis Impact Large Cap Value ETF) PRAXIS · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026 PRXV tracks an index and returned +8.0% since it listed on Apr 20, 2026. ## Key facts - PRXV, total return, 1 year: +8.0%, as of Oct 2, 2026. - PRXV, expense ratio: 0.36%, as of Oct 2, 2026. - PRXV, holdings: 275, as of Oct 2, 2026. - PRXV, below its high: −4.3%, as of Oct 2, 2026. - PRXV, net assets: $76m (SEC filing, whole fund, as filed for Jun 30, 2026). ## PRXV over each window to Oct 2, 2026 | Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 | | --- | --- | --- | --- | --- | | 3 months | −0.2% | +3.6% | −3.8 pts | −5.5 pts | | Since listing | +8.0% | +9.1% | −1.1 pts | −8.1 pts | ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | not read by ETFIQ | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 0.36% | 485BPOS XBRL, Apr 20, 2026 | | Price | $34.82 | ETFIQ | | Listed since | Apr 20, 2026 | ETFIQ | | Net assets | $76m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Below its high | −4.3% | ETFIQ | | Holdings | 275 | ETFIQ | | Top ten weight | 22.8% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 97.8% | ETFIQ | | Active share vs the S&P 500 | 63.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 23.0% | ETFIQ | ## Questions ### What does PRXV cost? The prospectus expense ratio is 0.36% a year. ### What does PRXV hold? 275 positions as filed for Jun 30, 2026, with the top ten at 22.8% of the fund. 98% of its weight is in stocks the S&P 500 also holds. ### How far is PRXV below its high? 4.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026. ## Cite this page ETFIQ, PRXV, data as of Oct 2, 2026. https://etfiq.com/funds/prxv Free to use with attribution; the underlying files are at https://etfiq.com/data/. HTML: https://etfiq.com/funds/prxv · JSON: https://etfiq.com/funds/prxv.json