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Strive 500 ETF (STXF)
USD48.42
-0.37 (-0.76%)
NYSE USD US Equity
NAV
USD 47.59
+1.74% vs NAV
as of 2026-06-09
AUM
USD 1.13B
TER
0.05%
Yield (TTM)
1.00%
Distribution
Distributing · Quarterly
52-week range
40.20 – 49.11
Holdings
510
About this ETF
Funds ticker symbol will change to STXF. Accordingly, as of the effective date, all references in the Summary Prospectus, Prospectus, and SAI to STRV are replaced with STXF
ISIN
US02072L6801
Domicile
US
Inception
2022-09-15
Asset class
Equity
Price
Top 10 holdings
| Apple Inc AAPL | 7.57% |
| Microsoft Corp MSFT | 4.75% |
| Amazon.com Inc AMZN | 3.96% |
| Alphabet Inc GOOGL | 3.44% |
| Broadcom Inc AVGO | 3.10% |
| Alphabet Inc GOOG | 2.76% |
| Meta Platforms Inc META | 2.44% |
| Tesla Inc TSLA | 2.26% |
| Micron Technology Inc MU | 1.82% |
| Eli Lilly & Co LLY | 1.69% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD48.42
-0.37 (-0.76%)
Loading historical data…
Returns
| 1 month | +3.42% |
| 3 months | +10.65% |
| 6 months | +8.64% |
| Year to date | +9.85% |
| 1 year | +19.50% |
| 3 years (ann.) | +19.89% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.04% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 2.14 |
| Max drawdown (1y) | -9.56% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.18% |
| Beta vs S&P 500 (1y) | 1.03 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.19%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.8%
Effective holdings
60
Disclosed positions
510
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
STXF
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1234 |
| 2026-03-30 | 2026-03-31 | USD 0.1200 |
| 2025-12-11 | 2025-12-12 | USD 0.1246 |
| 2025-09-29 | 2025-09-30 | USD 0.1170 |
| 2025-06-27 | 2025-06-30 | USD 0.1365 |
| 2025-03-28 | 2025-03-31 | USD 0.0845 |
| 2024-12-30 | 2024-12-31 | USD 0.1180 |
| 2024-09-27 | 2024-09-30 | USD 0.1070 |
| 2024-06-27 | 2024-06-28 | USD 0.1040 |
| 2024-03-26 | 2024-03-28 | USD 0.0990 |
| 2023-12-20 | 2023-12-22 | USD 0.1130 |
| 2023-09-27 | 2023-09-29 | USD 0.0900 |
| 2023-06-28 | 2023-06-30 | USD 0.0810 |
| 2023-03-29 | 2023-03-31 | USD 0.0860 |
| 2022-12-29 | 2023-01-06 | USD 0.0900 |
ESG profile
Derived from holdings
covers 96.3% of the portfolio by weight
(488 scored constituents)
Environmental
63.0
class avg 63.0
Social
60.2
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
62.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 90.2% |
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 89.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 88.5% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 87.6% |
| State Street SPDR S&P 500 UCITS ETF SPY5.L | 0.03% | 42.40B | 87.6% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SPYL.L | 0.03% | 42.40B | 87.6% |
| State Street SPDR S&P 500 UCITS ETF SPX5.L | 0.03% | 42.36B | 87.6% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SP5A.MI | 0.03% | 42.33B | 87.6% |
