Strive 500 ETF (STRV)
This passively managed ETF seeks broad market exposure to 500 of the largest U.S. publicly traded stocks through the Bloomberg US Large Cap Index. It aims to unlock value in its portfolio through corporate governance practices.
ETF Info
02072L680
Sep 15, 2022
1x
Bloomberg US Large Cap Index
Large-Cap
Growth
Expense Ratio
STRV has an expense ratio of 0.05%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Strive 500 ETF (STRV) returned -0.85% year-to-date (YTD) and 11.12% over the past 12 months.
STRV
-0.85%
6.10%
-2.18%
11.12%
N/A
N/A
N/A
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of STRV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.12% | -1.77% | -5.60% | -0.89% | 4.62% | -0.85% | |||||||
| 2024 | 1.41% | 5.61% | 3.11% | -4.10% | 4.77% | 3.71% | 1.07% | 2.39% | 2.09% | -0.70% | 6.34% | -2.53% | 25.13% |
| 2023 | 6.43% | -2.17% | 3.72% | 1.36% | 0.87% | 6.47% | 3.42% | -1.57% | -4.71% | -2.12% | 9.40% | 4.58% | 27.70% |
| 2022 | -8.21% | 7.87% | 5.10% | -5.79% | -1.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STRV is 63, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Strive 500 ETF (STRV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Strive 500 ETF provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.41 | $0.43 | $0.37 | $0.09 |
Dividend yield | 1.11% | 1.13% | 1.21% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Strive 500 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | |||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.37 |
| 2022 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Strive 500 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strive 500 ETF was 18.99%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Strive 500 ETF drawdown is 5.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.99% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -9.84% | Aug 1, 2023 | 63 | Oct 27, 2023 | 18 | Nov 22, 2023 | 81 |
| -8.59% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -8.45% | Sep 16, 2022 | 21 | Oct 14, 2022 | 19 | Nov 10, 2022 | 40 |
| -7.5% | Feb 3, 2023 | 25 | Mar 10, 2023 | 34 | Apr 28, 2023 | 59 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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