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NYSEARCA:STRV

Strive 500 ETF (STRV) Price, Holdings, & News

Strive 500 ETF logo
$48.98 +0.20 (+0.41%)
As of 02:17 PM Eastern

About Strive 500 ETF (NYSEARCA:STRV)

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Key Stats

Today's Range
$48.56
$48.98
50-Day Range
$40.69
$49.11
52-Week Range
$38.26
$49.13
Volume
34,401 shs
Average Volume
69,401 shs
Market Capitalization
$1.11 billion
Assets Under Management
$906.36 million
Dividend Yield
1.00%
Net Expense Ratio
0.05%
Aggregate Rating
Moderate Buy

ETF Overview

Strive 500 ETF Expenses

TypeSTRVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.05%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%
Net Expense0.05%0.62%0.63%0.58%0.60%
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STRV ETF News Headlines

9 days.
SpaceX is set to price on June 12 in what could be the largest IPO in history at a $1.75 trillion valuation. Before that happens, analyst Dylan Jovine says there's one small, publicly traded company that Musk's entire empire depends on - and it's still dirt cheap. Once the S-1 hits and every fund and financial journalist starts digging, this window closes. Jovine is releasing the name and ticker today.tc pixel
EA Series Trust - Strive 500 ETF
Strive 500 ETF : STRV
Strive 500 ETF
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STRV ETF - Frequently Asked Questions

Strive 500 ETF's stock was trading at $44.08 on January 1st, 2026. Since then, STRV shares have increased by 10.9% and is now trading at $48.88.

Top institutional shareholders of Strive 500 ETF include Ethos Financial Group LLC (1.02%), Immaculate Wealth Management LLC (0.08%), Gibson Capital LLC (0.05%) and AdvisorNet Financial Inc (0.03%).

Shares of STRV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Strive 500 ETF investors own include UiPath (PATH), Strive U.S. Energy ETF (DRLL), Pfizer (PFE), NVIDIA (NVDA), CRISPR Therapeutics (CRSP), Icahn Enterprises (IEP) and Berkshire Hathaway (BRK.B).

Fund Details

Issuer
Strive Asset Management
Fund Name
Strive 500 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:STRV
Inception Date
9/15/2022
Fund Manager
Matthew Cole
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Bloomberg US Large Cap Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
504

Fund Statistics

Assets Under Management
$906.36 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
48,600 shs

Miscellaneous

Beta
1.01
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 STRV Holdings

STRV Sector Exposure

STRV Industry Exposure


This page (NYSEARCA:STRV) was last updated on 6/4/2026 by MarketBeat.com Staff.
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