- CUSIP
- 02072L680
- Issuer
- Strive
- Inception Date
- Sep 14, 2022
- Region
- North America (United States)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US Large Cap Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Share Price Chart
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Performance
STXF Performance Chart
Strive 500 ETF (STXF) is up 9.0% since the beginning of the year. STXF is currently trading at $48 per share.
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Returns By Period
Strive 500 ETF (STXF) has returned 8.95% so far this year and 25.65% over the past 12 months.
Strive 500 ETF
- 1D
- 0.50%
- 1M
- 0.57%
- YTD
- 8.95%
- 6M
- 9.14%
- 1Y
- 25.65%
- 3Y*
- 21.18%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- 0.31%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 24.33%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
STXF Monthly Returns History
Based on dividend-adjusted daily data since Sep 15, 2022, STXF's average daily return is +0.08%, while the average monthly return is +1.60%. At this rate, an investment would double in approximately 3.6 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +10.4%, while the worst month was Sep 2022 at -9.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, STXF 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% | 10.43% | 5.38% | -1.95% | 8.95% | ||||||
| 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 | -9.16% | 7.87% | 5.10% | -5.79% | -2.98% |
Benchmark Metrics
Strive 500 ETF has an annualized alpha of 1.55%, beta of 1.00, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since September 15, 2022.
- This ETF captured 104.57% of S&P 500 Index gains but only 97.66% 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
- 1.55%
- Beta
- 1.00
- R²
- 0.97
- Upside Capture
- 104.57%
- Downside Capture
- 97.66%
Expense Ratio
STXF has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Rank
STXF ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Strive 500 ETF (STXF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STXF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 2.53 | +0.06 |
| Martin ratioReturn relative to average drawdown | 11.44 | 11.37 | +0.07 |
Dividends
Dividend History
Strive 500 ETF provided a 1.04% 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 | 1.04% | 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 | $0.00 | $0.00 | $0.00 | $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 2.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.00%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
2023 pullback2023 | -9.84%Oct 2023 | 2mo 27d | 26d | 3mo 23dAug 2023 - Nov 2023 |
Bear market2022 | -9.40%Oct 2022 | 29d | 27d | 1mo 26dSep 2022 - Nov 2022 |
2026 pullback2026 | -9.29%Mar 2026 | 2mo 1d | 16d | 2mo 17dJan 2026 - Apr 2026 |
2024 pullback2024 | -8.59%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
Drawdown Indicators
| STXF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.00% | -56.78% | +37.78% |
Max Drawdown (1Y)Largest decline over 1 year | -9.29% | -9.10% | -0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -19.00% | -18.90% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.48% | -2.34% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -2.30% | -10.72% | +8.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 2.02% | +0.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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