STXVStrive 1000 Value ETF
Tracks the total return performance of the Bloomberg US 1000 Value Index.
By Strive AM · Launched 2022
Annual Cost
0.18%
#762 of 5,854 · low cost
Fund Size
$80M
#3,199 of 5,854 · mid-size
Return (1Y)Goal
+27.3%
Track Record
3 years
#2,783 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,859+28.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Value
Index tracked
Bloomberg US 1000 Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 18.4% of fund✓ well diversified
Exxon Mobil CorpXOM
4.1%
Chevron CorpCVX
2.4%
Bank of America CorpBAC
2.0%
Johnson & JohnsonJNJ
1.8%
UnitedHealth Group IncUNH
1.5%
AbbVie IncABBV
1.4%
Berkshire Hathaway IncBRK/B
1.4%
Goldman Sachs Group Inc/TheGS
1.3%
Merck & Co IncMRK
1.3%
Procter & Gamble Co/ThePG
1.2%
Asset allocation
Stocks
99.9%
Other
0.1%
By sector
Financial Services
22.0%
Healthcare
17.3%
Technology
12.5%
Energy
10.3%
Industrials
8.1%
Consumer Defensive
7.7%
Utilities
6.3%
Consumer Cyclical
5.7%
Other
10.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.0%Moderate
Year-on-year price swings
Max drawdown
-14.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.44Good downside protection
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Tracks the total return performance of the Bloomberg US 1000 Value Index.
- Strategy
- Seeks to track the investment results of the Bloomberg US 1000 Value Index, which measures large- and mid-capitalization U.S. equity securities exhibiting value characteristics. The Fund invests primarily in U.S. equity securities of value companies, defined by higher earnings yield and lower valuations relative to peers.
- Inception date
- November 9, 2022
- Fund family
- Strive AM
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Data updated on 2026-08-03