STXVStrive 1000 Value ETF

Grow my money3y track recordRanked #1,221 of 2,960 in this goal

Seeks to track the total return performance of an index composed of large- and mid-capitalization U.S. equity securities exhibiting value characteristics.

By Strive AM · Launched 2022

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$79M

#3,158 of 5,562 · mid-size

Return (1Y)Goal

+26.6%

Track Record

3 years

#2,852 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,738+27.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

Bloomberg US 1000 Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.2% of fund✓ well diversified

Exxon Mobil CorpXOM

3.0%

Johnson & JohnsonJNJ

2.6%

Bank of America CorpBAC

2.3%

Micron Technology IncMU

2.0%

UnitedHealth Group IncUNH

1.8%

AbbVie IncABBV

1.6%

Merck & Co IncMRK

1.6%

Wells Fargo & CoWFC

1.6%

Chevron CorpCVX

1.4%

Citigroup IncC

1.3%

Asset allocation

Stocks

99.5%

Cash

0.3%

Other

0.2%

By sector

Financial Services

21.2%

Healthcare

16.4%

Technology

13.1%

Energy

11.1%

Consumer Defensive

7.8%

Industrials

7.7%

Utilities

6.1%

Consumer Cyclical

5.7%

Other

10.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.2%Moderate

Year-on-year price swings

Max drawdown

-14.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.53Good downside protection

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks to track the total return performance of an index composed of large- and mid-capitalization U.S. equity securities exhibiting value characteristics.
Strategy: Invests primarily in equity securities of value companies, defined as those with higher earnings yield, higher dividend yield, and lower valuations. The Fund seeks to track the Bloomberg US 1000 Value Index, which measures the performance of large- and mid-cap value stocks. The Fund uses a replication strategy to achieve its investment objective, reconstituting and rebalancing on the Index's schedule.
Inception date: November 9, 2022
Fund family: Strive AM