Strive 1000 Value ETF
STXV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$39.82
▲ +0.17%
Key Metrics
NAV
$39.86
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$81.50M
Fund AUM
Premium / Disc.
-0.10%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
70.56
Momentum
Beta
N/A
vs Market
52W High
$39.84
0.05% below
52W Low
$31.40
26.82% above
Volume
628
Avg 2.08K
Rel. Volume
0.30x
vs 30D avg
Volatility (30D)
7.95
30-day
Historical Returns
5D
+1.59%
1M
+4.02%
3M
+8.31%
6M
+8.83%
YTD
+19.02%
1Y
+26.34%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $81.50M |
| NAV | $39.86 |
| Market Price | $39.82 |
| Premium / Discount | -0.10% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 7.95 |
| 52-Week High | $39.84 |
| 52-Week Low | $31.40 |
Technical Indicators
| 50-Day SMA | $38.41 |
| 200-Day SMA | $35.85 |
| RSI (14) | 70.56 |
| Beta | N/A |
| 52-Week High | $39.84 |
| 52-Week Low | $31.40 |
| Volume Today | 628 |
| Avg Daily Volume (30D) | 2.08K |
| Relative Volume | 0.30x |
| Volatility (10D) | 6.33 |
| Volatility (30D) | 7.95 |
| % Below 52W High | 0.05% |
