Latest market price
48.72
+0.18+0.37%
OverviewShort InterestFilings
STXFStrive 500 ETF·NYSE
48.72+0.37%
TA
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VXUS-0.42%$82.24VUG+0.98%$84.85VTV-0.41%$227.63VO+0.02%$81.67VGT+1.28%$115.28VB+0.32%$292.73VWO-0.60%$55.37VIG-0.27%$247.57
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y10.39%Total Holdings0Perf Week-1.90%
SponsorStriveETF TypeTags—Return% 3Y23.82%AUM$1.18BPerf Month-2.47%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.47%
Index—Average MaturityTags—Return% 10Y52W High50.54 -3.60%Perf Half Y4.86%
Index WeightingCommodity TypeTags—Return% SI52W Low40.52 20.24%Perf YTD10.12%
Active/PassiveQuant TypeTags—Flows% 1M2.87%Volatility0.94% 0.80%Perf Year10.29%
Dividend TTM0.49 (1.02%)ESG TypeTags—Flows% 3M2.89%ATR (14)0.51Perf 3Y83.52%
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD3.85%RSI (14)37.17Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.01Perf 10Y—
Expense0.05%Growth/ValueSMA20-2.41%Flows% 3YRel Volume0.89Prev Close48.54
Inverse/LeveragedMarket CapSMA50-2.17%Flows% 5YAvg Volume51.04KPrice48.72
IPO DateSep 14, 2022Option/ShortYes / YesSMA2003.10%52W Range %82%Volume45,330Change0.37%
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

A passively managed exchange traded fund (ETF) that seeks broad market exposure to 500 of the largest U.S. publicly traded stocks. The fund aims to unlock value through corporate governance practices, including voting proxy shares and engaging with management to focus on excellence.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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