Strive 1000 Value ETF (STXV)

• Market cap: $67.8M
• 1 day: -0.34%
• 5 days: 0.82%
• 1 month: 2.13%
• 3 months: 5.31%
• 6 months: 5.48%
• Year to date: 9.13%
• 1 year: 6.85%
• 5 years: 26.44%
• 10 years: 26.44%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

3.33% less ownership

Funds ownership: 83.57% [Q1] → 80.24% (-3.33%) [Q2]

8% less capital invested

Capital invested by funds: $54.5M [Q1] → $49.9M (-$4.53M) [Q2]

12% less funds holding

Funds holding: 26 [Q1] → 23 (-3) [Q2]

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3