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STRV

Strive 500 ETF

Dec 26 • 03:17PM ET

38.94

Dollar change +0.08
Percentage change 0.19	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.67%	Shs Outstand		Perf Week	3.08%
Sponsor	Strive Asset Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	500	Perf Month	0.97%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	AUM	784.76M	Perf Quarter	5.51%
Index	Bloomberg US Large Cap Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	10.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	27.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.16%	52W Range	30.00 - 39.34	Perf YTD	27.36%
Dividend TTM	0.42 (1.09%)	ESG Type		Tags	-	Flows% 3M	13.40%	52W High	-1.03%	Beta	1.01
Dividend Ex-Date	Sep 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	55.16%	52W Low	29.78%	ATR (14)	0.40
Expense	0.05%	Structure Type		Region		Flows% 1Y		RSI (14)	56.41	Volatility	1.88% 0.83%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.66	Prev Close	38.86
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	99.41K	Price	38.94
SMA20	0.31%	SMA50	1.99%	SMA200	9.54%	Trades		Volume	58,936	Change	0.19%

Jan-12-24 04:30PM	ETF Architect Announces Change to the Strive 500 ETF (Ticker: STRV) (PR Newswire)
Jan-09-24 09:34AM	Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange (PR Newswire)
Dec-13-23 04:15PM	Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange (PR Newswire)
Sep-20-22 07:10AM	Strive Launches Strive 500 ETF (NYSE: STRV), Mandating the Top 500 U.S. Companies to Focus on Excellence Over Politics (Business Wire)

Strive 500 ETF seeks to track the total return performance, before fees and expenses, of the Solactive GBS United States 500 Index composed of U.S.-listed large cap equity securities. Under normal circumstances, substantially all of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund's performance and that of the index, before fees and expenses, will be 95% or higher.

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STRV

Strive 500 ETF

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