Strive funds are available through online brokerage firms.
STXV
Strive 1000 Value ETF
Fund Objective
STXV is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit value characteristics.
Fund Description
STXV offers exposure to large and mid-capitalization U.S. corporations that exhibit value characteristics through a cost-efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in STXV's portfolio by mandating companies to focus on excellence.
| Fund Data & Pricing | |
|---|---|
| Net Assets as of 07/25/2024 | $51.94m |
| NAV | $29.02 |
| Shares Outstanding | 1,790,000 |
| Premium/discount Percentage | 0.14% |
| Closing Price | $29.06 |
| Median 30 Day Spread | 0.10% |
Data as of 07/25/2024
| Fund Information | |
|---|---|
| Fund Inception | 11/10/2022 |
| Primary Exchange | NYSE |
| Ticker | STXV |
| CUSIP | 02072L 599 |
| Expense Ratio | 0.18% |
| 30 Day SEC Yield * | 2.64% |
*As of 6/30/2024
| Performance | Quarter end returns as of 06/30/2024 | |||
|---|---|---|---|---|
| Avg. Annualized | ||||
| Quarter | 1 Year | 3 Year | Since Inception | |
| NAV | -2.34% | 14.44% | - | 11.45% |
| Market Price | -2.36% | 14.44% | - | 11.48% |
| Benchmark | -2.28% | 14.72% | - | 11.67% |
Expense ratio: 0.18%
| Distribution Detail | |||
|---|---|---|---|
| EX- Date | Record Date | Income | Payable Date |
| 06/27/2024 | 06/27/2024 | 0.17272519 | 06/28/2024 |
| 03/26/2024 | 03/27/2024 | 0.14332612 | 03/28/2024 |
| 12/20/2023 | 12/21/2023 | 0.19911059 | 12/22/2023 |
| 09/27/2023 | 09/28/2023 | 0.14772277 | 09/29/2023 |
| 06/28/2023 | 06/29/2023 | 0.11219954 | 06/30/2023 |
| 03/29/2023 | 03/30/2023 | 0.09699856 | 03/31/2023 |
| 12/29/2022 | 12/30/2022 | 0.11663000 | 01/06/2023 |
| TOP 10 HOLDINGS | |||||
|---|---|---|---|---|---|
| % Of Net Assets | Name | Ticker | CUSIP | Shares Held | Market Value |
| 3.99% | JPMORGAN CHASE & CO. | JPM | 46625H100 | 9,893 | 2,099,690.32 |
| 3.39% | Exxon Mobil Corp | XOM | 30231G102 | 15,232 | 1,787,170.56 |
| 1.88% | Bank of America Corp | BAC | 060505104 | 23,745 | 989,454.15 |
| 1.84% | Johnson & Johnson | JNJ | 478160104 | 6,033 | 969,141.12 |
| 1.80% | Chevron Corp | CVX | 166764100 | 5,992 | 945,777.28 |
| 1.45% | Walmart Inc | WMT | 931142103 | 10,953 | 764,300.34 |
| 1.40% | Wells Fargo & Co | WFC | 949746101 | 12,192 | 736,274.88 |
| 1.35% | Berkshire Hathaway Inc | BRK/B | 084670702 | 1,626 | 711,635.16 |
| 1.21% | AbbVie Inc | ABBV | 00287Y109 | 3,452 | 639,172.32 |
| 1.17% | Pfizer Inc | PFE | 717081103 | 19,950 | 613,861.50 |
Data as of 07/29/2024.
