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
| CUSIP | 02072L680 |
|---|---|
| Issuer | Strive |
| Inception Date | Sep 15, 2022 |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Large Cap Index |
| Home Page | www.strivefunds.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
STRV has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: STRV vs. SPLG, STRV vs. VOO, STRV vs. JEPQ, STRV vs. SPYI, STRV vs. SCHG, STRV vs. QQQ, STRV vs. TMFC, STRV vs. TQQQ, STRV vs. QQQM, STRV vs. JEPI
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.
Returns By Period
Strive 500 ETF had a return of 27.02% year-to-date (YTD) and 39.94% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.02% | 25.70% |
| 1 month | 3.77% | 3.51% |
| 6 months | 15.54% | 14.80% |
| 1 year | 39.94% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.41% | 5.61% | 3.12% | -4.10% | 4.77% | 3.71% | 1.07% | 2.39% | 2.09% | -0.70% | 27.02% | ||
| 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 risk-adjusted rank of STRV is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Strive 500 ETF provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.42 | $0.37 | $0.09 |
Dividend yield | 1.10% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.31 | |
| 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.
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 9.84%, occurring on Oct 27, 2023. Recovery took 18 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -7.27% | Dec 2, 2022 | 18 | Dec 28, 2022 | 20 | Jan 27, 2023 | 38 |
Volatility
Volatility Chart
The current Strive 500 ETF volatility is 4.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.