Strive 500 ETF

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About STRV

STRV tracks a market cap-weighted index of the 500 largest companies across all sectors in the US equity market. 

Index-Tracked
Bloomberg 500 TR USD
Index-TrackedBloomberg 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
510
Number of holdings510
Inception Date
Sep 14, 2022
Inception DateSep 14, 2022

What's in this fund

Sectors

As of February 27, 2026
Technology32.95%
Financial Services12.04%
Communication Services10.96%
Consumer Cyclical10.13%
Healthcare10.10%
Industrials8.78%
Consumer Defensive5.31%
Energy3.58%
Utilities2.42%
Basic Materials1.90%
Real Estate1.83%

STRV Key Statistics

AUM
1.02B
AUM1.02B
Price-Earnings ratio
28.45
Price-Earnings ratio28.45
30-Day yield
1.07
30-Day yield1.07
Average volume
61.62K
Average volume61.62K
High today
High today
Low today
Low today
Open price
$43.96
Open price$43.96
Volume
0.00
Volume0.00
52 Week high
$45.08
52 Week high$45.08
52 Week low
$30.88
52 Week low$30.88
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

With a market cap of 1.02B, Strive 500 ETF(STRV) trades at $44.23. The stock has a price-to-earnings ratio of 28.45 and currently yields dividends of 1.1%.

During the trading day, Strive 500 ETF(STRV) stock saw an opening price of $43.96, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 61.62K.

The stock's 52-week range extends from a low of $30.88 to a high of $45.08.

The stock's 52-week range extends from a low of $30.88 to a high of $45.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.