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
508
Number of holdings508
Inception Date
Sep 14, 2022
Inception DateSep 14, 2022

What's in this fund

Sectors

As of April 16, 2026
Technology35.40%
Financial Services11.83%
Communication Services11.24%
Consumer Cyclical10.22%
Healthcare8.94%
Industrials8.30%
Consumer Defensive4.67%
Energy3.50%
Utilities2.31%
Basic Materials1.82%
Real Estate1.77%

STRV Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
28.45
Price-Earnings ratio28.45
30-Day yield
1.16
30-Day yield1.16
Average volume
64.01K
Average volume64.01K
High today
$45.88
High today$45.88
Low today
$45.74
Low today$45.74
Open price
$45.78
Open price$45.78
Volume
14.18K
Volume14.18K
52 Week high
$45.91
52 Week high$45.91
52 Week low
$32.79
52 Week low$32.79
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

The current Strive 500 ETF(STRV) stock price is $45.74, with a market capitalization of 1.04B. The stock trades at a price-to-earnings (P/E) ratio of 28.45 and offers a dividend yield of 1.1%.

On 2026-04-21, Strive 500 ETF(STRV) stock traded between a low of $45.74 and a high of $45.88. Shares are currently priced at $45.74, which is 0.0% above the low and -0.3% below the high.

Strive 500 ETF(STRV) shares are trading with a volume of 14.18K, against a daily average of 64.01K.

In the last year, Strive 500 ETF(STRV) shares hit a 52-week high of $45.91 and a 52-week low of $32.79.

In the last year, Strive 500 ETF(STRV) shares hit a 52-week high of $45.91 and a 52-week low of $32.79.

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.