STRV

Strive 500 ETFStrive
$43.05-0.56 (-1.28%)Close
AUM$1.01B
Expense Ratio0.05%
NAV$43.63
Holdings503
InceptionSep 14, 2022

Price Chart

Key Statistics

Previous Close

$43.61

Day Range

$42.99$43.27

52-Week Range

$32.02$44.99

Avg Volume

59.5K

Dividend Yield

1.06%

Expense Ratio

0.05%

AUM

$1.01B

Shares Outstanding

23.6M

Sector Breakdown

SectorWeight %
Technology33.80%
Financial Services11.90%
Communication Services11.02%
Consumer Cyclical10.09%
Healthcare9.84%
Industrials8.56%
Consumer Defensive5.13%
Energy3.65%
Utilities2.40%
Real Estate1.81%
Basic Materials1.80%

Country Allocation

CountryWeight %
United States96.53%
Ireland1.60%
United Kingdom0.56%
Other0.46%
Switzerland0.44%
Luxembourg0.14%
Netherlands0.11%
Bermuda0.09%
Canada0.03%
Singapore0.02%
Australia0.02%

Fund Information

Issuer
Strive
Category
Technology
Subcategory
Technology
Inception Date
Sep 14, 2022
Exchange
NYSE
Description
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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VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The Strive 500 ETF (STRV) is an exchange-traded fund issued by Strive that launched on Sep 14, 2022. It currently manages $1.01B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 503 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 33.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLApple Inc7.06%253,080$66.0M
2MSFTMicrosoft Corp5.61%129,286$52.5M
3AMZNAmazon.com Inc3.81%166,142$35.6M
4GOOGLAlphabet Inc3.31%100,885$31.0M
5AVGOBroadcom Inc2.96%80,767$27.7M
6GOOGAlphabet Inc2.66%80,979$24.9M
7METAMeta Platforms Inc2.64%37,698$24.7M
8TSLATesla Inc2.16%50,631$20.2M
9LLYEli Lilly & Co1.58%14,803$14.8M
10JPMJPMORGAN CHASE & CO.1.46%47,262$13.6M
11BRK-BBerkshire Hathaway Inc1.24%23,458$11.6M
12XOMExxon Mobil Corp1.17%73,944$11.0M
13JNJJohnson & Johnson1.09%42,022$10.2M
14WMTWalmart Inc1.00%75,136$9.4M
15VVisa Inc1.00%29,609$9.3M
Page 1 of 11

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.28%—
1W
-1.25%—
1M
-2.19%—
3M
-0.91%—
6M
+2.13%—
YTD
-1.91%—
1Y
+23.02%—
3Y
+77.69%—
5Y
+75.58%—

Moving Averages

20-Day MA

$44.10

Below 20-Day MA
50-Day MA

$44.31

Below 50-Day MA
200-Day MA

$41.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.99

Current Price

$43.05

52-Week Low

$32.02

$32.02$44.99

Current Yield

1.06%

Annual Dividend

$0.4626

Frequency

4x/year

Last Ex-Date

Dec 11, 2025

Dividend History

Ex-DateAmountPay Date
Dec 11, 2025$0.1246Dec 12, 2025
Sep 29, 2025$0.1170Sep 30, 2025
Jun 27, 2025$0.1365Jun 30, 2025
Mar 28, 2025$0.0845Mar 31, 2025
Dec 30, 2024$0.1179Dec 31, 2024
Sep 27, 2024$0.1066Sep 30, 2024
Jun 27, 2024$0.1039Jun 28, 2024
Mar 26, 2024$0.0993Mar 28, 2024
Dec 20, 2023$0.1133Dec 22, 2023
Sep 27, 2023$0.0899Sep 29, 2023
Jun 28, 2023$0.0811Jun 30, 2023
Mar 29, 2023$0.0864Mar 31, 2023
Dec 29, 2022$0.0901Jan 6, 2023

Dividend Payments Over Time

Category Comparison

MetricSTRVTechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.05%0.67%0.47%
AUM$1.01B$6.78B$3.25B
Dividend Yield1.06%2.83%1.82%
Avg Volume59.5K1.1M693.5K
Holdings503202309
Performance
1-Month Return-2.53%-2.11%-2.20%
6-Month Return+3.61%+3.76%+5.04%
YTD Return-1.08%+0.41%+1.33%
1-Year Return+20.97%+20.06%+23.57%

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