ETF Exchange > STXV ETF
STXV - ETF Fact Sheet
Strive 1000 Value ETF - USD
Fund Identification
Ticker
STXV
ISIN
US02072L5993
Main Metrics
Price
$39.71Expense Ratio
0.18%AuM
$81.40MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Strive 1000 Value ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of an index composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics.
STXV's historical prices, performance, and flows
1m returns
2.80%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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STXV's characteristics
Manager
Manager statistics
11 funds, $2.9Bn in AUM
Benchmark
Bloomberg US 1000 Value Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
STXV's exposure
The STXV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.