# STXV (Strive 1000 Value ETF)

Strive · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

STXV tracks an index and returned +19.1% over the past year.

## Key facts

- STXV, total return, 1 year: +19.1%, as of Oct 2, 2026.
- STXV, expense ratio: 0.18%, as of Oct 2, 2026.
- STXV, holdings: 670, as of Oct 2, 2026.
- STXV, below its high: −4.9%, as of Oct 2, 2026.
- STXV, net assets: $80m (SEC filing, whole fund, as filed for Jun 30, 2026).

## STXV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.6% | +3.6% | −4.2 pts | −5.9 pts |
| 6 months | +8.5% | +17.9% | −9.4 pts | −19.9 pts |
| 1 year | +19.1% | +16.2% | +2.9 pts | −5.2 pts |
| 3 years | +68.5% | +89.3% | −20.8 pts | −46.3 pts |
| Since listing | +62.8% | +105.4% | −42.6 pts | −108.6 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 | 0.18% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $37.76 | ETFIQ |
| Listed since | Nov 10, 2022 | ETFIQ |
| Net assets | $80m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 670 | ETFIQ |
| Top ten weight | 19.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 88.5% | ETFIQ |
| Active share vs the S&P 500 | 61.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.4% | ETFIQ |

## Questions

### How has STXV performed?

Over the year to Oct 2, 2026, STXV returned +19.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +68.5%.

### What does STXV cost?

The prospectus expense ratio is 0.18% a year.

### What does STXV hold?

670 positions as filed for Jun 30, 2026, with the top ten at 19.0% of the fund. 88% of its weight is in stocks the S&P 500 also holds.

### How far is STXV below its high?

4.9% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, STXV, data as of Oct 2, 2026. https://etfiq.com/funds/stxv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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