STXV:NYSEStrive 1000 Value ETF Analysis
Data as of 2026-09-01 - not real-time
$39.44
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Strive 1000 Value ETF is bullish at $39.44, with short-term averages leading the long-term ones. The last 30 days have gained 2.8%. RSI sits at 53.7, which reads as neutral, and MACD momentum is bearish. Price has been bracketed by support at $38.38 and resistance at $40.05.
The 0.18% expense ratio is competitive for its category, and the fund manages $81.5M in assets.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 8.0%, a beta of 0.46 and a maximum drawdown of 5.8%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
The 0.18% expense ratio is competitive for its category, and the fund manages $81.5M in assets.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 8.0%, a beta of 0.46 and a maximum drawdown of 5.8%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 36.22
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 36.22
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Low expense ratio of 0.18%
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.18%
AUM$81.5M
Inception Date2022-11-09
Avg Daily Volume6,770
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield2.06%
Technical Analysis
TrendBullish
RSI53.7
Support$38.38
Resistance$40.05
MA 20$39.50
MA 50$38.78
MA 200$36.22
MACDBearish
VolumeDecreasing
Fear & Greed Index94.79
Risk Assessment
Beta0.46
Volatility7.96%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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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.