evenfolioETF Details
Strive AM·Large Value·STXV · NYSE
Strive 1000 Value ETF (STXV)
- Price
- $40.08
- —30 Oct 2026
- Assets
- $76.2M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.85%
- Yield
- 2.21%
- Trailing distributions
- 1Y return
- 27.5%+5.9%
- Category 21.6%
- 3Y CAGR
- 22.1%+1.0%
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Strive 1000 Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.6% | +4.3% | +10.6% | +21.8% | +27.5% | +22.1% | — | — | +14.6% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +2.1% | +1.6% | +1.6% | +4.3% | +5.9% | +1.0% | — | — | +1.2% |
Holdings
The 10 largest positions make up 17.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 4.00% |
| CVX | Chevron Corp | 2.31% |
| BAC | Bank of America Corp | 2.12% |
| SNDK | SanDisk Corp Ordinary Shares | 1.45% |
| WFC | Wells Fargo & Co | 1.44% |
| UNH | UnitedHealth Group Inc | 1.31% |
| PG | Procter & Gamble Co | 1.24% |
| MRK | Merck & Co Inc | 1.19% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.15% |
| VZ | Verizon Communications Inc | 1.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 2.3
- P/S
- 1.4
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Financial services19.7%
- Health care16.8%
- Energy13.2%
- Technology11.1%
- Industrials8.0%
- Consumer staples7.7%
- Consumer discretionary6.1%
- Utilities5.9%
- Communication services5.2%
- Materials3.4%
- Real estate2.9%
Asset mix
- Stocks99.8%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- Strive AM
- Category
- Equity · Large Value
- Ticker
- STXV
- Exchange
- NYSE
- Inception
- 9 Nov 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.85%)
- Holdings turnover
- 23% (category 57%)
- Distribution yield
- 2.21%
- Beta, 3 years
- 0.64
- Total net assets
- $76.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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