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ETFs

EA Series Trust Strive 1000 Value ETF

STXV
$—
Today’s Change
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Snapshot
*

Inception Date
Nov 9, 2022
Expense Ratio
0.18%
Type
US Equities
Fund Owner
Strive Asset Management
Volume (1m avg. daily)
$155,189
AUM
$18,734,850
Associated Index
Bloomberg US 1000 Value index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

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Invest with STXV
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What is STXV?

STXV offers exposure to large and mid-capitalization U.S. corporations that exhibit value characteristics through a cost-efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in STXV's portfolio by mandating companies to focus on profits over politics. The Bloomberg US 1000 Value index is composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. The Index is a subset of the Bloomberg US 1000 Index, which measures the performance of the large and mid capitalization sector of the U.S. equity market.

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STXV
Performance Measures**

for the time period Nov 10, 2022 to Dec 4, 2025

Returns

1M Trailing Return: 3.9%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 4.3%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -14.8%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 13.7%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.86

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.78

The annualized return divided by the max drawdown for the selected time period.

ETFs related toSTXV

ETFs correlated to STXV include DFUV, JAVA, VYM

STXV
EA Series Trust - Strive 1000 Value ETF
DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JAVA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
VONV
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF
DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV
Vanguard Group, Inc. - Vanguard Value ETF
DIVB
BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

STXV is a US Equities ETF. STXV offers exposure to large and mid-capitalization U.S. corporations that exhibit value characteristics through a cost-efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in STXV's portfolio by mandating companies to focus on profits over politics. The Bloomberg US 1000 Value index is composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. The Index is a subset of the Bloomberg US 1000 Index, which measures the performance of the large and mid capitalization sector of the U.S. equity market.

STXV tracks the Bloomberg US 1000 Value index.

STXV dividend information: Earnings - Positive / Consistent. Dividend payouts may vary in terms of frequency of payouts.

No, STXV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, STXV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on STXV is 0.0009%. This is the percent change in the value of STXV over the most recent 1-month period. The 3-month return on STXV is 0.0192%. This is the percent change in the value of STXV over the most recent 3-month period.

ETFs similar to STXV include IWO, VUG, and IVW.

ETFs correlated to STXV include DFUV, JAVA, and VYM.

ETFs that are inversely correlated to STXV include DOG, DXD, and SDOW.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.