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STXF

Strive 500 ETF

49.93

Aug 11 • 9:50 AM ET +0.01 (0.02%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Broad Market & Size
Sponsor	Strive Asset Management
Fund Family
Index	Bloomberg US Large Cap Index
Index Weighting
Active/Passive
Dividend TTM	0.48 (0.97%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	72.50% -
Expense	0.05%
Inverse/Leveraged
IPO	Sep 15, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.81%
SMA50	3.33%
SMA200	9.84%

Return% 1Y	23.55%
Return% 3Y	21.74%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.75%
Flows% 3M	2.15%
Flows% YTD	1.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	509
AUM	1.17B
NAV/sh
52W High	50.08 -0.30%
52W Low	40.52 23.22%
Volatility	0.82% 0.91%
ATR (14)	0.50
RSI (14)	66.33
Beta	1.01
Rel Volume	0.86
Avg Volume	49.98K
Volume	4,429

Perf Week	0.32%
Perf Month	3.13%
Perf Quarter	4.87%
Perf Half Y	11.60%
Perf YTD	13.26%
Perf Year	21.43%
Perf 3Y	75.25%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.92
Price	49.93
Change %	0.02%

Feb-17-26 03:30PM	A Little-Known $1 Billion ETF Charges Just 0.05% and Outperformed SPY Last Year (24/7 Wall St.)
Feb-02-26 06:20AM	Should Strive 500 ETF (STRV) Be on Your Investing Radar? (Zacks)
Dec-01-25 06:20AM	Should Strive 500 ETF (STRV) Be on Your Investing Radar? (Zacks)
Sep-30-25 06:20AM	Should Strive 500 ETF (STRV) Be on Your Investing Radar? (Zacks)
Jul-31-25 06:20AM	Should Strive 500 ETF (STRV) Be on Your Investing Radar? (Zacks)
08:30AM	Loading…
Jul-24-25 08:30AM	NYSE Texas Dual-Lists Strive ETFs (Business Wire)
May-29-25 06:20AM	Should Strive 500 ETF (STRV) Be on Your Investing Radar? (Zacks)
Mar-28-25 06:20AM	Should Strive 500 ETF (STRV) Be on Your Investing Radar? (Zacks)
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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STXF

Strive 500 ETF

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