AUM $1.19BER 0.05%NAV $50.34Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$49.69Day Range
$49.67$50.05
52-Week Range
$40.69$50.43
Avg Volume
56.9KDividend Yield
—Expense Ratio
0.05%AUM
$1.19BShares Outstanding
23.7METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.85% |
| Ireland | 1.35% |
| United Kingdom | 0.40% |
| Singapore | 0.29% |
| Switzerland | 0.29% |
| Other | 0.28% |
| Netherlands | 0.20% |
| Sweden | 0.13% |
| Bermuda | 0.08% |
| Cayman Islands | 0.06% |
| Australia | 0.05% |
| Canada | 0.02% |
Fund Information
- Issuer
- Strive
- Inception Date
- Sep 15, 2022
- Description
- Funds ticker symbol will change to STXF. Accordingly, as of the effective date, all references in the Summary Prospectus, Prospectus, and SAI to STRV are replaced with STXF
The Strive 500 ETF (STXF) is an exchange-traded fund issued by Strive that launched on Sep 15, 2022. It currently manages $1.19B in assets under management. The fund charges an expense ratio of 0.05%.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.76% | 252,931 | $85.1M |
| 2 | MSFT | Microsoft Corp | 6.37% | 130,581 | $69.9M |
| 3 | AMZN | Amazon.com Inc | 4.15% | 173,632 | $45.6M |
| 4 | GOOGL | Alphabet Inc | 3.27% | 102,012 | $35.9M |
| 5 | AVGO | Broadcom Inc | 2.71% | 82,156 | $29.7M |
| 6 | GOOG | Alphabet Inc | 2.65% | 83,501 | $29.0M |
| 7 | META | Meta Platforms Inc | 2.53% | 38,599 | $27.7M |
| 8 | TSLA | Tesla Inc | 2.17% | 62,151 | $23.8M |
| 9 | MU | Micron Technology Inc | 1.86% | 19,780 | $20.4M |
| 10 | LLY | Eli Lilly & Co | 1.61% | 14,947 | $17.6M |
| 11 | AMD | Advanced Micro Devices Inc | 1.58% | 28,579 | $17.4M |
| 12 | JPM | JPMORGAN CHASE & CO. | 1.43% | 46,991 | $15.6M |
| 13 | BRK-B | Berkshire Hathaway Inc | 1.15% | 24,522 | $12.6M |
| 14 | XOM | ExxonMobil Holdings Corp | 1.12% | 72,658 | $12.3M |
| 15 | V | Visa Inc | 1.05% | 29,811 | $11.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +0.46% | |
| 1M | -0.32% | |
| 3M | +4.91% | |
| 6M | +8.46% | |
| YTD | +13.13% | |
| 1Y | +15.66% | |
| 3Y | +85.49% | |
| 5Y | +101.25% |
Moving Averages
20-Day MA
$49.86
Above 20-Day MA50-Day MA
$49.69
Above 50-Day MA200-Day MA
$46.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.43
Current Price
$49.96
52-Week Low
$40.69
$40.69$50.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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