STXF — Strive 500 ETF price, holdings and performance

NYSE·Exchange Traded Fund·US Equities·US

Latest market price

49.77

+0.84+1.72%

Overview Short InterestFilings

STXFStrive 500 ETF·NYSE

Overview Short InterestFilings

49.77+1.72%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	SP500	Return% 1Y	22.71%	Total Holdings	0	Perf Week	4.14%

Sponsor	Strive	ETF Type		Tags	-	Return% 3Y	20.62%	AUM	$1.11B	Perf Month	2.43%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	7.52%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	49.90 -0.26%	Perf Half Y	11.02%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.52 22.83%	Perf YTD	12.91%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.65%	Volatility	1.40% 0.95%	Perf Year	23.71%

Dividend TTM	0.48 (0.97%)	ESG Type		Tags	-	Flows% 3M	0.59%	ATR (14)	0.60	Perf 3Y	70.21%

Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.62%	RSI (14)	66.04	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-

Expense	0.05%	Growth/Value		SMA20	3.16%	Flows% 3Y		Rel Volume	1.36	Prev Close	48.93

Inverse/Leveraged		Market Cap		SMA50	3.28%	Flows% 5Y		Avg Volume	50.10K	Price	49.77

IPO Date	Sep 14, 2022	Option/Short	Yes / Yes	SMA200	9.89%	52W Range %	99%	Volume	67,977	Change	1.72%

Assets Under Management

● Assets Under Management

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. Aggregate ownership shown above.

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