Strive 1000 Value ETF
STXVNYSEAlpha ArchitectEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $76.47M
- Expense ratio
- 0.18%
- Dividend yield
- 2.08%
- Holdings
- 708
- 52-week range
- $31.83$40.05
- Volume (live)
- -
- Avg. volume (3M)
- 10.27K
STXV ETF: Strive 1000 Value ETF - Price, Holdings & Analysis
Strive 1000 Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.57 - $39.60 |
|---|---|
| 52-Week High | $40.05 |
| 52-Week Low | $31.83 |
| Open | $39.59 |
| Volume (last close) | 6.39K |
| Average Volume (3M) | 10.27K |
| 1 Day Change | +1.17% |
|---|---|
| 1 Month Change | +3.59% |
| 6 Month Change | +9.70% |
| YTD Change | +17.76% |
| 1 Year Change | +22.41% |
| Annual Dividend | $0.83 |
|---|---|
| Dividend Yield | 2.08% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +3.64% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $76.47M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 708 |
| Inception Date | Nov 9, 2022 |
| 50-Day MA | $38.99 |
|---|---|
| 200-Day MA | $37.23 |
| RSI | 64.41 |
| Stochastic %K | 100.00 |
| Stochastic %D | 89.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
STXV at a Glance
Strive 1000 Value ETF (STXV) is an equity ETF from Alpha Architect, launched in November 2022. It manages $76.47M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 708 positions. The largest are ExxonMobil Holdings Corporation (XOM, 4.01%), Chevron Corporation (CVX, 2.33%) and Bank of America Corporation (BAC, 2.24%). The top 10 holdings make up 19.8% of the fund. By sector it leans toward Financials (19.6%), Healthcare (16.5%) and Energy (13.4%). 98.5% of assets are in the United States.
It pays distributions yielding 2.08% at the Oct 26, 2026 close, $0.83 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 22.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Strive 1000 Value ETF
What is the current price of STXV?
The latest STXV price is $39.60 (Oct 26, 2026 close). The 52-week range is $31.83–$40.05. The share price is up 22.4% over the past year (price change, excluding distributions).
What is the expense ratio for STXV?
STXV's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does STXV pay dividends?
Yes, STXV pays a 2.08% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of STXV?
As of Oct 4, 2026, STXV's largest holdings are ExxonMobil Holdings Corporation (4.0%), Chevron Corporation (2.3%), Bank of America Corporation (2.2%) (combined weight: 8.6%). The fund holds 708 total positions. View the complete portfolio breakdown in the Holdings section.
How does STXV compare to similar ETFs?
Compare STXV (0.18% expense ratio, $76M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.