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
507
Number of holdings507
Inception Date
Sep 14, 2022
Inception DateSep 14, 2022

What's in this fund

Sectors

As of May 5, 2026
Technology36.50%
Financial Services11.36%
Communication Services11.32%
Consumer Cyclical10.11%
Healthcare8.60%
Industrials8.18%
Consumer Defensive4.68%
Energy3.54%
Utilities2.24%
Basic Materials1.75%
Real Estate1.72%

STRV Key Statistics

AUM
1.09B
AUM1.09B
Price-Earnings ratio
29.64
Price-Earnings ratio29.64
30-Day yield
1.04
30-Day yield1.04
Average volume
54.25K
Average volume54.25K
High today
$47.47
High today$47.47
Low today
$47.41
Low today$47.41
Open price
$47.45
Open price$47.45
Volume
4.50K
Volume4.50K
52 Week high
$47.72
52 Week high$47.72
52 Week low
$37.24
52 Week low$37.24
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

With a market cap of 1.09B, Strive 500 ETF(STRV) trades at $47.47. The stock has a price-to-earnings ratio of 29.64 and currently yields dividends of 1.0%.

On 2026-05-13, Strive 500 ETF(STRV) stock moved within a range of $47.41 to $47.47. With shares now at $47.47, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 4.5K, compared to an average daily volume of 54.25K.

Over the past 52 weeks, Strive 500 ETF(STRV) stock has traded between a high of $47.72 and a low of $37.24.

Over the past 52 weeks, Strive 500 ETF(STRV) stock has traded between a high of $47.72 and a low of $37.24.

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.