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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Strive 500 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Strive 500 ETF (STRV) has returned -4.52% so far this year and 17.78% over the past 12 months.
Strive 500 ETF
- 1D
- 3.15%
- 1M
- -4.68%
- YTD
- -4.52%
- 6M
- -2.29%
- 1Y
- 17.78%
- 3Y*
- 18.56%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 15, 2022, STRV's average daily return is +0.07%, while the average monthly return is +1.41%. At this rate, your investment would double in approximately 4.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2023 with a return of +9.4%, while the worst month was Sep 2022 at -8.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, STRV closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.10% | -0.92% | -4.68% | -4.52% | |||||||||
| 2025 | 3.12% | -1.77% | -5.61% | -0.89% | 6.74% | 5.37% | 1.97% | 2.02% | 3.94% | 2.36% | -0.04% | 0.02% | 17.95% |
| 2024 | 1.41% | 5.61% | 3.12% | -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 | -8.20% | 7.87% | 5.10% | -5.79% | -1.96% |
Benchmark Metrics
Strive 500 ETF has an annualized alpha of 1.56%, beta of 1.00, and R² of 0.97 versus S&P 500 Index. Calculated based on daily prices since September 16, 2022.
- This ETF captured 104.90% of S&P 500 Index gains but only 97.69% of its losses — a favorable profile for investors.
- With beta of 1.00 and R² of 0.97, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.56%
- Beta
- 1.00
- R²
- 0.97
- Upside Capture
- 104.90%
- Downside Capture
- 97.69%
Expense Ratio
STRV has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Rank
STRV ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Strive 500 ETF (STRV) and compare them to a chosen benchmark (S&P 500 Index).
| STRV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.90 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.39 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.40 | +0.15 |
Martin ratioReturn relative to average drawdown | 7.13 | 6.61 | +0.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore STRV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Strive 500 ETF provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.50 | $0.46 | $0.43 | $0.37 | $0.09 |
Dividend yield | 1.19% | 1.05% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.12 | |||||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.46 |
| 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 19.00%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current Strive 500 ETF drawdown is 6.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19% | Feb 20, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -9.84% | Aug 1, 2023 | 63 | Oct 27, 2023 | 18 | Nov 22, 2023 | 81 |
| -9.29% | Jan 28, 2026 | 43 | Mar 30, 2026 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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