Strive 500 ETF
STRV
NYSE
| Weiss Ratings | STRV - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | STRV - NYSE | Click to Compare |
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| Price | $44.82 | |||
| Company Info | STRV - NYSE | Click to Compare |
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| Provider | Strive AM | |||
| Manager/Tenure (Years) | Matthew Cole (3), Jeffrey Sherman (2) | |||
| Website | http://www.strivefunds.com | |||
| Phone Number | -- | |||
| Fund Information | STRV - NYSE | Click to Compare |
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| Fund Name | Strive 500 ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 14, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STRV - NYSE | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | STRV - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | STRV - NYSE | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 99.90% | |||
| U.S. Stock | 99.28% | |||
| Non-U.S. Stock | 0.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.72% | |||
| Price History | STRV - NYSE | Click to Compare |
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| 7-Day Total Return | 5.81% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 1.87% | |||
| 1-Year Total Return | 24.48% | |||
| 2-Year Total Return | 37.53% | |||
| 3-Year Total Return | 77.69% | |||
| 5-Year Total Return | -- | |||
| Price | STRV - NYSE | Click to Compare |
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| Closing Price | $42.26 | |||
| 1-Month Low Price | $40.69 | |||
| 1-Month High Price | $44.25 | |||
| 52-Week Low Price | $32.02 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $44.99 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| NAV | STRV - NYSE | Click to Compare |
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| 1-Month Low NAV | $40.70 | |||
| 1-Month High NAV | $44.24 | |||
| 52-Week Low NAV | $31.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.91 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | STRV - NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.19 | |||
| Balance Sheet | STRV - NYSE | Click to Compare |
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| Total Assets | 951.16M | |||
| Operating Ratios | STRV - NYSE | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 2.00% | |||
| Performance | STRV - NYSE | Click to Compare |
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| Last Bull Market Total Return | 21.05% | |||
| Last Bear Market Total Return | -- | |||