AUM $1.10BER 0.05%NAV $47.59Holdings 503Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$48.95Day Range
N/A52-Week Range
$38.49$49.11
Avg Volume
40.0KDividend Yield
1.06%Expense Ratio
0.05%AUM
$1.10BShares Outstanding
23.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.25% |
| Communication Services | 10.85% |
| Financial Services | 10.83% |
| Consumer Cyclical | 9.88% |
| Healthcare | 8.44% |
| Industrials | 7.87% |
| Consumer Defensive | 4.35% |
| Energy | 3.19% |
| Utilities | 2.04% |
| Basic Materials | 1.66% |
| Real Estate | 1.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.27% |
| Ireland | 1.16% |
| United Kingdom | 0.43% |
| Other | 0.42% |
| Switzerland | 0.29% |
| Netherlands | 0.22% |
| Sweden | 0.10% |
| Bermuda | 0.07% |
| Canada | 0.02% |
| Singapore | 0.01% |
Fund Information
- Issuer
- Strive
- Category
- Technology
- Types
- 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.
Similar ETFs
The Strive 500 ETF (STRV) is an exchange-traded fund issued by Strive that launched on Sep 14, 2022. It currently manages $1.10B 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 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.59% | 249,976 | $76.8M |
| 2 | MSFT | Microsoft Corp | 5.28% | 128,408 | $53.5M |
| 3 | AMZN | Amazon.com Inc | 4.06% | 166,890 | $41.1M |
| 4 | GOOGL | Alphabet Inc | 3.64% | 99,930 | $36.8M |
| 5 | AVGO | Broadcom Inc | 3.06% | 80,325 | $31.0M |
| 6 | GOOG | Alphabet Inc | 2.89% | 80,070 | $29.3M |
| 7 | META | Meta Platforms Inc | 2.20% | 37,490 | $22.2M |
| 8 | TSLA | Tesla Inc | 1.94% | 50,358 | $19.7M |
| 9 | LLY | Eli Lilly & Co | 1.65% | 14,725 | $16.7M |
| 10 | MU | Micron Technology Inc | 1.65% | 19,276 | $16.7M |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.41% | 45,794 | $14.3M |
| 12 | AMD | Advanced Micro Devices Inc | 1.29% | 28,063 | $13.1M |
| 13 | BRK-B | Berkshire Hathaway Inc | 1.14% | 23,622 | $11.5M |
| 14 | XOM | Exxon Mobil Corp | 1.08% | 72,625 | $10.9M |
| 15 | JNJ | Johnson & Johnson | 0.96% | 41,788 | $9.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | +0.04% | |
| 3M | +10.47% | |
| 6M | +8.77% | |
| YTD | +7.81% | |
| 1Y | +22.37% | |
| 3Y | +68.46% | |
| 5Y | +91.81% |
Moving Averages
20-Day MA
$48.14
Below 20-Day MA50-Day MA
$46.01
Above 50-Day MA200-Day MA
$44.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.11
Current Price
$47.66
52-Week Low
$38.49
$38.49$49.11
Current Yield
1.06%
Annual Dividend
$0.4626
Frequency
4x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1246 | Dec 12, 2025 |
| Sep 29, 2025 | $0.1170 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1365 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0845 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1179 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1066 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1039 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0993 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1133 | Dec 22, 2023 |
| Sep 27, 2023 | $0.0899 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0811 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0864 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0901 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | STRV | Technology(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.63% | 0.84% |
| AUM | $1.10B | $7.39B | $2.55B |
| Dividend Yield | 1.06% | 2.92% | 10.82% |
| Avg Volume | 40.0K | 744.5K | 1.3M |
| Holdings | 503 | 218 | 106 |
| Performance | |||
| 1-Month Return | — | +1.62% | +3.22% |
| 6-Month Return | — | +13.22% | +13.65% |
| YTD Return | — | +15.73% | +19.85% |
| 1-Year Return | — | +34.10% | +47.93% |
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