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Strive 500 ETF (STRV): ETF

ETF traded on XNYS under symbol STRV. Quoted in usd.

Strive 500 ETF logo

Strive 500 ETF

XNYS:STRVEquity
AUM $1.18B·YTD --·Yield --
About STRV

Typically, the vast majority of the fund's capital, excluding collateral from securities lending, will be deployed into the underlying securities that comprise the index. The Sub-Adviser anticipates a long-term correlation of 95% or more between the fund's performance and the index's returns, before accounting for fees and expenses.

Largest holdings

  1. AAPL Apple Inc7.59%
  2. MSFT Microsoft Corp5.28%
  3. AMZN Amazon.com Inc4.06%
  4. GOOGL Alphabet Inc3.64%
  5. AVGO Broadcom Inc3.06%
  6. GOOG Alphabet Inc2.89%
  7. META Meta Platforms Inc2.20%
  8. TSLA Tesla Inc1.94%
  9. LLY Eli Lilly & Co1.65%
  10. MU Micron Technology Inc1.64%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,305
Total Return
+$43,305
(+61.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.18B
NAV$49.34
Premium/Discount--
Expense Ratio0.05%
Market Cap--
Shares Outstanding--
Inception DateSep. 14, 2022
Fund Details
IssuerStrive
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume66.71K
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