Strive 1000 Value ETFSTXV

StriveUS Stock StylesValue#69 of 701 by YTD

$39.87

−0.6% last session

+21.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026STXVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+5.2%	+2.3%	+21.2%	+26.5%	+83.0%	—	+70.7%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $77M
Expense ratio: 0.18%
Distribution yield: 2.1%
NAV: $40.14
Volume: 18K
Avg. volume 30D: 10K
High today: $40.03
Low today: $39.84
Previous close: $40.12
52-week high: $40.33
52-week low: $31.83
Our risk indicator: 4/5

STXV in One Breath

STXV Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#21STXVStrive+21.2%$77.1M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in STXV

$10,000 in STXV became

$17,075

In the S&P 500 (VOO)

$20,005

Total return, dividends in · Nov 11, 2022 – Nov 3, 2026 · S&P 500 uses VOO

STXV’s Top Holdings

Today

CVXChevron2.5%BAC1.9%WFC1.5%UNH1.4%PG1.3%BRK-B1.3%ABBV1.2%MRK1.2%HD1.1%VZ1.1%JNJ1.1%COP1.0%PEP1.0%PFE1.0%DIS1.0%ACN0.9%C0.9%IBM0.9%SNDK0.9%T0.9%MU0.8%LMT0.8%

CVXChevron2.5%BAC1.9%WFC1.5%UNH1.4%PG1.3%BRK-B1.3%ABBV1.2%MRK1.2%HD1.1%VZ1.1%JNJ1.1%COP1.0%

Financial ServicesHealthcareEnergyTechnologyIndustrialsConsumer DefensiveOther

Strive STXV · 703 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What STXV Holds

Today

Financial Services19.7%

BAC 1.9 · WFC 1.5 · BRK-B 1.3 · C · PGR · CB · COF

Healthcare16.8%

UNH 1.4 · ABBV 1.2 · MRK 1.2 · JNJ 1.1 · PFE 1.0 · BMY · MDT

Energy13.2%

CVX 2.5 · COP 1.0 · MPC · VLO · PSX · EOG · KMI

Technology11.1%

ACN · IBM · SNDK · MU · QCOM · TXN · HPE

Industrials8.0%

LMT · UPS · FDX · HON · UNP · DE · MMM

Consumer Defensive7.7%

PG 1.3 · PEP 1.0 · MO · TGT · KO · WMT · KMB

Consumer Cyclical6.1%

HD 1.1 · LOW · GM · MCD · F

Strive STXV · share of the fund by sector · as of Nov 3, 2026

Chevron’s Share of STXV

Today

2.5%

$25 of every $1,000 in STXV is Chevron

Chevron held by STXV

$1.9M

Most Chevron per dollar

XLE18.3%

GXPE16.6%

IYE16.4%

WEEI15.9%

Strive STXV · each square = $10 of $1,000 · as of Nov 3, 2026

STXV’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

STXV$77.1M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B42.0%

Value ETF AUM · Nov 4, 2026

STXV Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

STXV$0.18

IWD$0.18

DFAT$0.31

Expense ratio · Value peers · Nov 4, 2026

Inside STXV

703 holdings · as of Nov 3, 2026

STXV

Strive 1000 Value ETF

Today

Financial Services19.7%BACWFC13 moreHealthcare16.8%UNHABBVMRKJNJPFEBMY17 moreEnergy13.2%CVXCOPMPCVLOPSX4 moreTechnology11.1%ACNIBMSNDKMU QCOMTXN3 moreIndustrials8.0%2 moreConsumer Defensive7.7%PG PEPMO 4 moreConsumer Cyclical6.1%HD LOWUtilities5.9%2 moreCommunication Services5.2%VZ DIST CMCSABasic Materials3.4%

#	Ticker	Company	Weight ▼
1	CVX	Chevron	2.51%
2	BAC	Bank of America	1.88%
3	WFC	Wells Fargo &	1.50%
4	UNH	UnitedHealth Group	1.39%
5	PG	Procter & Gamble /The	1.35%
6	BRK-B	Berkshire Hathaway	1.25%
7	ABBV	AbbVie	1.20%
8	MRK	Merck &	1.19%
9	HD	Home Depot /The	1.10%
10	VZ	Verizon Communications	1.08%

Financial ServicesHealthcareEnergyTechnologyIndustrialsConsumer DefensiveConsumer CyclicalUtilitiesCommunication ServicesBasic MaterialsReal Estate

Strive STXV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.0%

How It Compares

STXV

Strive 1000 Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
STXV	StriveThis fundRead Desk	0.18%	+21.2%	+26.5%	$77M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put STXV head to head with VTV →

VTV vs STXV

YTD

VTVVanguard · ValueSTXVStrive · Value

Year to date

+21.0%

+21.2%

STXV wins+0.2 pts

Past year

+25.0%

+26.5%

STXV wins+1.5 pts

Fee

0.03%

0.18%

VTV winslower fee

Yield

1.8%

2.1%

STXV wins+0.2 pts

AUM

$184B

$77.1M

VTV2390.0× more

3–1STXV wins

Vanguard VTV and Strive STXV · year-to-date · as of Nov 4, 2026 · AUM not scored

STXV vs VOO

YTD

STXV · Strive 1000 Value

+21.2%

VOO · S&P 500

+11.5%

Gap

9.6 pts

Strive STXV and Vanguard VOO · YTD total return · as of Nov 4, 2026

STXV vs Its Peer Average

YTD

STXVAvsBPeer average

1D−0.6%−0.4%

1M+5.2%+2.7%

3M+2.3%+0.1%

YTD+21.2%+18.1%

1Y+26.5%+22.3%

3Y+83.0%+80.9%

5Y[…]+71.2%

5–1STXV wins

82 Value peers · each row scaled to its leader

The Details

STXV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.58%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−6.5%

52-week range

$39.87

$31.83−1.1% from the high$40.33

Strive STXV · past-year price moves · as of Nov 4, 2026

STXV

Fund Facts

Today

2022launched Nov 9

Tracks[…]

Exchange · CUSIPNYSE · 02072L599

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Strive STXV · fund facts · as of Nov 4, 2026

STXV

Payouts by Year

$0.23per share, Sep 2026

Distribution yield2.1%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$2.31 a share

Strive STXV · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$40.14

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.23
Jun 29, 2026	Jun 30, 2026	$0.21
Mar 30, 2026	Mar 31, 2026	$0.18
Dec 11, 2025	Dec 12, 2025	$0.21
Sep 29, 2025	Sep 30, 2025	$0.19
Jun 27, 2025	Jun 30, 2025	$0.25
Mar 28, 2025	Mar 31, 2025	$0.14
Dec 30, 2024	Dec 31, 2024	$0.21
Sep 27, 2024	Sep 30, 2024	$0.17
Jun 27, 2024	Jun 28, 2024	$0.17
Mar 26, 2024	Mar 28, 2024	$0.14
Dec 20, 2023	Jun 16, 2024	$0.20

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