We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

STXV:NYSEStrive 1000 Value ETF Analysis

Data as of 2026-06-06 - not real-time

$37.49

Latest Price

4/10Risk

Risk Level: Medium

Executive Summary

The Strive 1000 Value ETF (STXV) is trading in a clear bullish environment, with the price (37.49) comfortably above the 20‑day (37.08) and 50‑day (36.39) SMAs and only a modest distance from the 200‑day SMA (34.35). Momentum indicators reinforce this view: the RSI sits at 63, suggesting continued upside potential, while the MACD line (0.33) sits just above its signal (0.31), generating a bullish signal. Volume is on an upward trend, supporting the price move, and the fund’s beta of 0.55 indicates lower market sensitivity than the broader index. Fundamentals are attractive—an expense ratio of just 0.18%, a dividend yield of 2.24%, and a YTD return of 12.24%—while the maximum drawdown is limited to about 5.8%, reflecting disciplined risk management. Market sentiment is extremely optimistic, as reflected by a Fear & Greed Index reading of 83 (Extreme Greed), and the ETF trades near its 52‑week high of 37.76, with support around 36.45 and resistance near 37.79, suggesting limited upside room in the very short term but a solid foundation for continued performance.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Price above key moving averages
  • Bullish MACD and rising volume
  • Support level near current price

Medium Term

1–3 years
Neutral
Model confidence: 8/10

Key Factors

  • Low beta reduces market volatility exposure
  • Attractive dividend yield and low expense ratio
  • Sustained YTD performance above 12%

Long Term

> 3 years
Neutral
Model confidence: 7/10

Key Factors

  • Consistent value tilt within large‑cap universe
  • Managed drawdown and moderate 30‑day volatility
  • Stable tracking error and fund structure

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.18%
AUM$78.8M
Inception Date2022-11-09
Avg Daily Volume9,510
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield2.24%

Technical Analysis

TrendBullish
RSI63.3
Support$36.45
Resistance$37.79
MA 20$37.08
MA 50$36.39
MA 200$34.35
MACDBullish
VolumeIncreasing
Fear & Greed Index83.02

Risk Assessment

Beta0.55
Volatility8.65%
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.