STXF — Strive 500 ETF price, holdings and performance

Strive 500 ETF

Strive 500 ETF (NYSE: STXF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.37
+0.04+0.08%
OverviewShort InterestFilings
STXFStrive 500 ETF·NYSE
49.37+0.08%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y15.95%Total Holdings0Perf Week-0.04%
SponsorStriveETF TypeTags-Return% 3Y20.92%AUM$1.16BPerf Month-0.64%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.05%
Index-Average MaturityTags-Return% 10Y52W High50.35 -1.95%Perf Half Y16.06%
Index WeightingCommodity TypeTags-Return% SI52W Low40.52 21.84%Perf YTD12.00%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.77% 0.57%Perf Year15.67%
Dividend TTM0.48 (0.98%)ESG TypeTags-Flows% 3M-1.32%ATR (14)0.40Perf 3Y72.44%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD0.63%RSI (14)51.02Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.05%Growth/ValueSMA20-0.12%Flows% 3YRel Volume1.13Prev Close49.33
Inverse/LeveragedMarket CapSMA500.58%Flows% 5YAvg Volume47.09KPrice49.37
IPO DateSep 14, 2022Option/ShortYes / YesSMA2006.76%52W Range %90%Volume53,354Change0.08%
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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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