STXV · NYSE · ETF
Strive 1000 Value ETF (STXV) Price, Holdings & Fees
Strive 1000 Value ETF (STXV) closed at $305.01 on Oct 9, 2026, up 0.54% from the previous close of $303.38.
Share price, past year
1Y +2.29%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $305.01 |
| Sep 30, 2026 | $308.59 |
| Aug 31, 2026 | $296.19 |
| Jul 31, 2026 | $300.64 |
| Jun 30, 2026 | $293.17 |
| May 29, 2026 | $291.54 |
| Apr 30, 2026 | $293.64 |
| Mar 31, 2026 | $306.23 |
| Feb 27, 2026 | $281.45 |
| Jan 30, 2026 | $286.23 |
| Dec 31, 2025 | $269.93 |
| Nov 28, 2025 | $269.82 |
| Oct 31, 2025 | $278.34 |
Key statistics
- Expense ratio
- 0.18%
- as of Oct 31, 2025
- Net assets
- $80M
- as of Jun 30, 2026
- Holdings
- 709
- as of Jun 30, 2026
- 52-week range
- $253.59 – $313.41
Strive 1000 Value ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
Strive 1000 Value ETF held 709 investments worth $80.00M as of Jun 30, 2026. Its largest holding was Exxon Mobil Corp, at 3.02% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Exxon Mobil CorpXOM | 3.02% | $2.42M |
| 2 | Intel CorpINTC | 2.27% | $1.82M |
| 3 | Bank of America CorpBAC | 2.14% | $1.71M |
| 4 | UnitedHealth Group IncUNH | 2.13% | $1.70M |
| 5 | Johnson & JohnsonJNJ | 1.74% | $1.39M |
| 6 | Chevron CorpCVX | 1.74% | $1.39M |
| 7 | Micron Technology IncMU | 1.56% | $1.25M |
| 8 | AbbVie IncABBV | 1.52% | $1.21M |
| 9 | Goldman Sachs Group Inc/TheGS | 1.48% | $1.18M |
| 10 | Berkshire Hathaway Inc | 1.38% | $1.10M |
| 11 | Merck & Co IncMRK | 1.25% | $996.13K |
| 12 | Citigroup IncC | 1.19% | $954.95K |
| 13 | Procter & Gamble Co/ThePG | 1.18% | $945.83K |
| 14 | Wells Fargo & CoWFC | 1.12% | $897.72K |
| 15 | Cisco Systems IncCSCO | 1.12% | $896.10K |
| 16 | QUALCOMM IncQCOM | 0.98% | $782.40K |
| 17 | Verizon Communications IncVZ | 0.92% | $736.55K |
| 18 | Home Depot Inc/TheHD | 0.92% | $735.34K |
| 19 | AT&T IncT | 0.82% | $657.08K |
| 20 | Morgan StanleyMS | 0.81% | $647.61K |
| 21 | PepsiCo IncPEP | 0.80% | $640.85K |
| 22 | Pfizer IncPFE | 0.78% | $621.31K |
| 23 | CVS Health CorpCVS | 0.74% | $593.18K |
| 24 | Dell Technologies IncDELL | 0.73% | $581.18K |
| 25 | ConocoPhillipsCOP | 0.72% | $579.37K |
Top 25 of 709 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.69% |
| Real estate | 3.23% |
| Country | % of fund |
|---|---|
| United States | 95.01% |
| Ireland | 2.09% |
| Switzerland | 0.87% |
| Netherlands | 0.64% |
| Bermuda | 0.57% |
| United Kingdom | 0.22% |
| Singapore | 0.21% |
| Jersey | 0.19% |
| Puerto Rico | 0.06% |
| Guernsey | 0.03% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Strive 1000 Value ETF's total return was +8.40%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.11% |
| May 31, 2026 | +1.43% |
| Apr 30, 2026 | +4.66% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Strive 1000 Value ETF
- Ticker
- STXV
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000078018
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Strive 1000 Value ETF, and cover all of its funds.
Frequently asked questions
What is STXV's price?
Strive 1000 Value ETF (STXV) closed at $305.01 on Oct 9, 2026, up 0.54% from the previous close of $303.38.
What is STXV's expense ratio?
Strive 1000 Value ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does STXV hold?
Strive 1000 Value ETF held 709 investments worth $80.00M as of Jun 30, 2026. Its largest holding was Exxon Mobil Corp, at 3.02% of the fund. Its five largest holdings were Exxon Mobil Corp, Intel Corp, Bank of America Corp, UnitedHealth Group Inc, Johnson & Johnson.
How has STXV performed?
Over the 3 months to Jun 30, 2026, Strive 1000 Value ETF's total return was +8.40%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures