ETF Evaluator:
Strive 1000 Value ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Large Value Over the Last Year
| 72.4% | iShares MSCI USA Value Factor ETF (VLUE) |
| 39.0% | SEI QiM U.S. Lrg Cap Value Actv ETF (SEIV) |
| 34.8% | LSV Disciplined Value ETF (LSVD) |
| 34.7% | iShares Core Dividend ETF (DIVB) |
| 34.4% | Avantis US Large Cap Value ETF (AVLV) |
Risk
Index
Risk
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ETF Details
Strive 1000 Value ETF Overview
Strive 1000 Value ETF (STXV) is a passively managed U.S. Equity Large Value exchange-traded fund (ETF). Strive AM launched the ETF in 2022.
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg U.S. 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of value companies. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.
About Strive 1000 Value ETF (STXV)
There are 2 members of the management team with an average tenure of 3.41 years: Matthew Cole (2022) and Jeffrey Sherman (2023). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: Bloomberg US 1000 TR USD index with a weighting of 100% and Bloomberg US 1000 Val TR USD index with a weighting of 100%. Strive 1000 Value ETF has 711 securities in its portfolio. The top 10 holdings constitute 18.5% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Strive 1000 Value ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Strive 1000 Value ETF has 1.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 98.3% There is 1.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Strive 1000 Value ETF has 0.2% of the portfolio in cash.
Assets Under Management
The fund has $81 million in total assets, which is below the $5 billion average for the Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
STXV Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Strive 1000 Value ETF expense ratio is low compared to funds in the Large Value category. Strive 1000 Value ETF has an expense ratio of 0.18%, which is 52% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Strive 1000 Value ETF has a portfolio turnover rate of 17%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 40% for the Large Value category.
Recently, in the month of July 2026, Strive 1000 Value ETF returned 1.9%, which earned it a grade of D, as the Large Value category had an average return of 2.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Strive 1000 Value ETF has a trailing yield of 2.06%, which is above the 1.70% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Strive 1000 Value ETF Grades
Year to date, the ETF has returned 16.8%, 2.4 percentage points better than the category, which translates into a grade of B. The fund has returned 28.4% over the past year (grade of B) and 16.4% over the past three years (grade of C).
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STXV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| STXV Return (NAV) | 1.9% | 5.5% | 28.4% | 16.4% | na | na |
| STXV Return (Price) | 2.0% | 5.6% | 28.6% | 16.5% | na | na |
| NAV +/- Price Return | -0.133% | -0.074% | -0.218% | -0.068% | na | na |
| Large Value Avg | 2.4% | 5.9% | 24.1% | 16.3% | 11.3% | 12.1% |
| STXV Grade (NAV) | D | C | B | C | na | na |
| +/- Category (NAV) | -0.5% | -0.4% | 4.3% | 0.2% | na | na |
| STXV Tax-Cost Ratio | na | na | 0.9% | 1.0% | na | na |
STXV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| STXV Return (NAV) | 16.8% | 16.2% | 13.3% | 9.2% | na | na | na | na | na | na | na |
| STXV Return (Price) | 16.8% | 16.3% | 13.3% | 9.3% | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.004% | 0.001% | 0.002% | 0.008% | na | na | na | na | na | na | na |
| Large Value Avg | 14.4% | 14.8% | 15.5% | 13.1% | -6.5% | 26.7% | 5.4% | 27.4% | -6.6% | 17.7% | 15.7% |
| STXV Grade (NAV) | B | B | D | D | na | na | na | na | na | na | na |
| +/- Category | 2.4% | 1.4% | -2.2% | -3.8% | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 0.64 |
| R-Squared: | 49% |
| Standard Deviation: | 11.9% |
| Category Risk Index: | 0.98 |
| Category Risk Rating: | Below Average |
| Total Risk Index: | 0.97 |
| Total Risk Rating: | Below Average |
| Portfolio Characteristics | |
| Yield: | 2.1% |
| Total Assets: | $ 82 Mil |
| Share Class Assets: | $ 82 Mil |
| Turnover: | 17.0% |
| Expense Ratio: | 0.18% |
| Index Fund: | Yes |
| Index Tracked: | Bloomberg US 1000 TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.7 years | |||
| Average Tenure: 3.4 years | |||
| Managers (Year): Cole Matthew (2022), Sherman Jeffrey (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 711 |
| % in Top 10 Holdings: | 18.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.5% |
Portfolio Allocation |
|
| Domestic Stock: | 98.3% |
| Foreign Stock: | 1.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.2% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Strive AM |
| Phone Number: | 215-330-4476 |
| Website: | www.valueshares.com |
| Inception Date: | November 9, 2022 |
Expenses and Fees
| Expense Ratio (%): | 0.18% (Rating: Low) |
| Category Average Expense Ratio (%): | 0.37% |
