STXV Performance — Strive 1000 Value ETF
Data updated: 2026-09-11
STXV returned +14.62% year to date and +25.90% over one year to Jun 2026. The annualised 3-year return is +17.44%. The fund beat its US Large Value category average: $100 invested three years ago grew to $162, against $158 for the category, and to $126 over one year, against $121. Volatility over the past three years was 12.08% a year. In the 12 months to Jun 2026 the fund took in a net $3.0M, and assets reached $80.00M.
STXV Growth of $100
What $100 invested in Strive 1000 Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | STXV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $158 |
| Since data start (Nov 2022 – Jun 2026) | $169 | $170 |
STXV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.62% |
| 1 year | +25.90% |
| 3 years (annualised) | +17.44% |
STXV Annual Returns
Calendar-year total returns of Strive 1000 Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.62% |
| 2025 | +16.26% |
| 2024 | +13.33% |
| 2023 | +9.21% |
| 2022 (Nov–Dec) | +2.49% |
STXV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +3.8% | −3.6% | +4.7% | +1.4% | +2.1% | — | — | — | — | — | — |
| 2025 | +4.3% | +1.8% | −2.2% | −4.3% | +2.7% | +3.7% | −0.1% | +4.3% | +1.3% | −0.3% | +3.3% | +1.1% |
| 2024 | +0.2% | +2.9% | +6.0% | −4.2% | +3.0% | −1.0% | +5.1% | +2.3% | +0.9% | −0.6% | +6.0% | −7.0% |
| 2023 | +5.1% | −3.7% | −2.1% | +1.5% | −5.0% | +6.6% | +4.5% | −3.0% | −2.9% | −2.9% | +6.6% | +5.4% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +6.9% | −4.1% |
STXV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.08%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +6.57% (Nov 2023)
- Worst month: −7.02% (Dec 2024)
STXV Fund Flows
Monthly money in and out of Strive 1000 Value ETF, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $18.9M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $351K | $363K | −$12K |
| Mar 2026 | $9.6M | $7.8M | $1.8M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $1.7M | −$1.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $6.1M | $6.1M | −$7K |
| Aug 2025 | $2.5M | $0 | $2.5M |
| Jul 2025 | $313K | $0 | $313K |
STXV Assets Under Management
Net assets of Strive 1000 Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $80.00M |
| 2026-03-31 | $74.22M |
| 2025-12-31 | $68.88M |
| 2025-09-30 | $68.23M |
| 2025-06-30 | $62.25M |
| 2025-03-31 | $65.54M |
| 2025-01-31 | $68.93M |
| 2024-10-31 | $58.80M |
| 2024-07-31 | $54.68M |
| 2024-04-30 | $41.34M |
| 2024-01-31 | $25.63M |
| 2023-10-31 | $20.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.