AUM $1.04BER 0.05%NAV $45.89Holdings 503Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$45.85Day Range
$45.76$45.88
52-Week Range
$35.74$46.09
Avg Volume
54.7KDividend Yield
1.06%Expense Ratio
0.05%AUM
$1.04BShares Outstanding
20.8METF 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 | 35.40% |
| Financial Services | 11.83% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.22% |
| Healthcare | 8.94% |
| Industrials | 8.31% |
| Consumer Defensive | 4.67% |
| Energy | 3.50% |
| Utilities | 2.30% |
| Basic Materials | 1.82% |
| Real Estate | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.66% |
| Ireland | 1.57% |
| United Kingdom | 0.55% |
| Switzerland | 0.33% |
| Other | 0.22% |
| Singapore | 0.22% |
| Netherlands | 0.18% |
| Luxembourg | 0.13% |
| Bermuda | 0.09% |
| Canada | 0.03% |
| Australia | 0.02% |
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 $1.04B 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 34.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 6.95% | 246,952 | $66.9M |
| 2 | MSFT | Microsoft Corp | 5.59% | 126,868 | $53.9M |
| 3 | AMZN | Amazon.com Inc | 4.52% | 164,874 | $43.5M |
| 4 | GOOGL | Alphabet Inc | 3.53% | 98,726 | $34.0M |
| 5 | AVGO | Broadcom Inc | 3.48% | 79,373 | $33.6M |
| 6 | GOOG | Alphabet Inc | 2.81% | 79,118 | $27.1M |
| 7 | META | Meta Platforms Inc | 2.60% | 37,042 | $25.0M |
| 8 | TSLA | Tesla Inc | 1.94% | 49,770 | $18.7M |
| 9 | JPM | JPMORGAN CHASE & CO. | 1.45% | 45,262 | $14.0M |
| 10 | LLY | Eli Lilly & Co | 1.33% | 14,557 | $12.9M |
| 11 | BRK-B | Berkshire Hathaway Inc | 1.14% | 23,342 | $11.0M |
| 12 | XOM | Exxon Mobil Corp | 1.11% | 71,757 | $10.7M |
| 13 | AMD | Advanced Micro Devices Inc | 1.00% | 27,727 | $9.6M |
| 14 | WMT | Walmart Inc | 0.99% | 73,824 | $9.6M |
| 15 | MU | Micron Technology Inc | 0.98% | 19,052 | $9.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.89% | |
| 1M | +12.64% | |
| 3M | +2.34% | |
| 6M | +3.65% | |
| YTD | +3.72% | |
| 1Y | +28.16% | |
| 3Y | +73.22% | |
| 5Y | +84.54% |
Moving Averages
20-Day MA
$44.41
Above 20-Day MA50-Day MA
$43.72
Above 50-Day MA200-Day MA
$43.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.09
Current Price
$45.84
52-Week Low
$35.74
$35.74$46.09
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(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.89% |
| AUM | $1.04B | $6.79B | $2.29B |
| Dividend Yield | 1.06% | 2.97% | 10.82% |
| Avg Volume | 54.7K | 574.9K | 1.1M |
| Holdings | 503 | 200 | 113 |
| Performance | |||
| 1-Month Return | +11.86% | +12.36% | +13.62% |
| 6-Month Return | +4.58% | +4.39% | -1.06% |
| YTD Return | +4.00% | +6.06% | +3.47% |
| 1-Year Return | +28.76% | +34.53% | +43.11% |
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