STRIVE 1000 VALUE ETF
Symbol: STXV
Exchange: NASDAQ
Sector: Healthcare
Category: Large Value
Inception Date: 09/11/2022
Latest Date: 02/04/2026
Current Price: $35.20
Expense Ratio: 0.18%
Assets Under Management
$75.6M
0.61% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-4.06%
Volatility
11.77%
Sharpe Ratio
-3.410
VaR 95%
-1.37%
CVaR 95%:
-1.38%
Max Drawdown:
-4.82%
Sortino Ratio:
-4.609
Calmar Ratio:
-7.58
Return
4.16%
Volatility
11.20%
Sharpe Ratio
1.284
VaR 95%
-1.20%
CVaR 95%:
-1.32%
Max Drawdown:
-6.30%
Sortino Ratio:
1.881
Calmar Ratio:
2.86
Return
9.25%
Volatility
10.95%
Sharpe Ratio
1.452
VaR 95%
-1.11%
CVaR 95%:
-1.35%
Max Drawdown:
-6.30%
Sortino Ratio:
2.210
Calmar Ratio:
3.10
Return
17.39%
Volatility
15.29%
Sharpe Ratio
0.904
VaR 95%
-1.14%
CVaR 95%:
-2.20%
Max Drawdown:
-8.32%
Sortino Ratio:
1.078
Calmar Ratio:
2.10
Return
28.10%
Volatility
13.75%
Sharpe Ratio
0.699
VaR 95%
-1.15%
CVaR 95%:
-1.93%
Max Drawdown:
-14.80%
Sortino Ratio:
0.916
Calmar Ratio:
0.89
Return
52.85%
Volatility
13.02%
Sharpe Ratio
0.893
VaR 95%
-1.13%
CVaR 95%:
-1.76%
Max Drawdown:
-14.80%
Sortino Ratio:
1.240
Calmar Ratio:
1.03
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.069%
Best Day
6.59%
09/04/2025
Worst Day
-5.947%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $34.99 | $35.20 | $34.99 | $35.20 | 10,400 |
| 01/04/2026 | $35.40 | $35.40 | $35.09 | $35.12 | 19,300 |
| 31/03/2026 | $35.00 | $35.13 | $34.86 | $35.13 | 17,500 |
| 30/03/2026 | $34.99 | $34.99 | $34.61 | $34.70 | 6,000 |
| 27/03/2026 | $35.08 | $35.08 | $34.85 | $34.85 | 6,200 |
| 26/03/2026 | $35.30 | $35.34 | $35.15 | $35.15 | 1,100 |
| 25/03/2026 | $35.23 | $35.29 | $35.23 | $35.26 | 5,100 |
| 24/03/2026 | $34.83 | $35.26 | $34.78 | $35.09 | 2,500 |
| 23/03/2026 | $34.90 | $35.11 | $34.90 | $34.90 | 2,500 |
| 20/03/2026 | $35.01 | $35.02 | $34.62 | $34.62 | 1,500 |