Strive 500 ETF
STXF
NYSE
| Weiss Ratings | STXF - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | STXF - NYSE | Click to Compare |
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| Price | $49.64 | |||
| Company Info | STXF - NYSE | Click to Compare |
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| Provider | Strive AM | |||
| Manager/Tenure (Years) | Matthew Cole (4), Chris Nicholson (0) | |||
| Website | http://www.strivefunds.com | |||
| Phone Number | -- | |||
| Fund Information | STXF - 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 | STXF - NYSE | Click to Compare |
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| Dividend Yield | 1.00% | |||
| Dividend | STXF - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | STXF - NYSE | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.44% | |||
| Non-U.S. Stock | 0.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | STXF - NYSE | Click to Compare |
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| 7-Day Total Return | -1.48% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 3.64% | |||
| Year to Date Total Return | 13.44% | |||
| 1-Year Total Return | 16.61% | |||
| 2-Year Total Return | 35.57% | |||
| 3-Year Total Return | 83.68% | |||
| 5-Year Total Return | -- | |||
| Price | STXF - NYSE | Click to Compare |
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| Closing Price | $49.35 | |||
| 1-Month Low Price | $49.31 | |||
| 1-Month High Price | $50.35 | |||
| 52-Week Low Price | $40.69 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $50.35 | |||
| 52-Week High Price (Date) | Oct 12, 2026 | |||
| NAV | STXF - NYSE | Click to Compare |
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| 1-Month Low NAV | $49.27 | |||
| 1-Month High NAV | $50.34 | |||
| 52-Week Low NAV | $40.70 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $50.34 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| Beta / Standard Deviation | STXF - NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.63 | |||
| Balance Sheet | STXF - NYSE | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | STXF - NYSE | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 3.00% | |||
| Performance | STXF - NYSE | Click to Compare |
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| Last Bull Market Total Return | 24.48% | |||
| Last Bear Market Total Return | -- | |||