NYSEARCA:STRV Strive 500 ETF (STRV) Price, Holdings, & News $47.64 0.00 (0.00%) As of 06/5/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings About Strive 500 ETF (NYSEARCA:STRV) Get Strive 500 ETF alerts:Sign Up Key Stats Today's Range$47.61▼$48.6050-Day Range$47.64▼$47.6452-Week Range$38.47▼$49.13Volume26,549 shsAverage Volume69,098 shsMarket Capitalization$1.08 billionAssets Under Management$906.36 millionDividend Yield1.03%Net Expense Ratio0.05%Aggregate RatingModerate Buy ETF Overview The Strive 500 ETF (STRV) is an exchange-traded fund that is based on the Solactive GBS United States 500 index. The fund tracks a market cap-weighted index of the 500 largest companies across all sectors in the US equity market. STRV was launched on Sep 15, 2022 and is managed by Strive. Read More Strive 500 ETF ExpensesTypeSTRVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.05%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.05%0.61%0.63%0.57%0.60% Receive STRV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strive 500 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. STRV ETF News HeadlinesShould Strive 500 ETF (STXF) be on your investing radar?August 25, 2026 | msn.comUptick Partners Adds to Its S&P 500 Bet, Buying $3.2 Million Worth of STRVMay 4, 2026 | fool.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.October 12 at 1:00 AM | Profits Run (Ad)What to Know About One Fund's $3.9 Million S&P 500 ETF Sale Last QuarterApril 17, 2026 | fool.comEA Series Trust - Strive 500 ETFApril 8, 2026 | money.usnews.comStrive 500 ETF : STRVMarch 19, 2026 | 247wallst.comSee More Headlines STRV ETF - Frequently Asked Questions How have STRV shares performed this year? Strive 500 ETF's stock was trading at $44.08 at the beginning of the year. Since then, STRV stock has increased by 8.1% and is now trading at $47.64. What other stocks do shareholders of Strive 500 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Strive 500 ETF investors own include UiPath (PATH), Pfizer (PFE), NVIDIA (NVDA), CRISPR Therapeutics (CRSP), Icahn Enterprises (IEP) and Berkshire Hathaway (BRK.B). Fund Details IssuerStrive Asset Management Fund NameStrive 500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:STRV Inception Date9/15/2022 Fund ManagerMatthew Cole WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBloomberg US Large Cap Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings504 Fund Statistics Assets Under Management$906.36 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Options OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest48,600 shs Miscellaneous Outstanding Shares22,740,000Beta1.01 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 STRV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.86%Apple (NASDAQ:AAPL)Holding Weight: 6.91%Microsoft (NASDAQ:MSFT)Holding Weight: 4.88%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.76%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.30%Broadcom (NASDAQ:AVGO)Holding Weight: 2.99%Alphabet (NASDAQ:GOOG)Holding Weight: 2.63%Meta Platforms (NASDAQ:META)Holding Weight: 2.09%Tesla (NASDAQ:TSLA)Holding Weight: 1.87%Micron Technology (NASDAQ:MU)Holding Weight: 1.70%Full Holdings DetailsSTRV Sector ExposureSTRV Industry Exposure This page (NYSEARCA:STRV) was last updated on 6/5/2026 by MarketBeat.com Staff. From Our PartnersA new income category is drawing serious money - here's whyForbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the ...Investors Alley | SponsoredPalantir and Wall Street are in on it…Palantir just signed a major AI deal with a company most investors have never heard of. Wall Street has pou...Monument Traders Alliance | SponsoredTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of...Behind the Markets | SponsoredWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely | SponsoredYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...Profits Run | SponsoredMy biggest prediction yet?!James Altucher called Facebook's rise past 100 billion dollars in 2007 and Apple's run to a trillion years lat...Paradigm Press | SponsoredThe AI Stock to Keep an Eye on Before Election Day (See Why)In 2019, Charles Mizrahi named Marvell Technology his top AI pick. It's since climbed 1300 percent. Now he'...Prosperity Research | SponsoredIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every d...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Strive 500 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Strive 500 ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
