NYSEARCA:STRV Strive 500 ETF (STRV) Price, Holdings, & News $40.24 -0.28 (-0.69%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$40.06 -0.18 (-0.46%) As of 07/11/2025 04:50 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Strive 500 ETF (NYSEARCA:STRV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Strive 500 ETF alerts:Sign Up Key Stats Today's Range$40.20▼$40.3950-Day Range$36.01▼$40.5252-Week Range$30.88▼$40.52Volume73,684 shsAverage Volume99,132 shsMarket Capitalization$935.58 millionAssets Under Management$906.36 millionDividend Yield1.09%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%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.05%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.05%0.62%0.63%0.58%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. Email Address STRV ETF News HeadlinesStrive 500 ETF declares $0.1365 dividendJune 30, 2025 | seekingalpha.comSTRV Stock Price | Strive 500 ETF - Investing.comJune 29, 2025 | investing.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 13 at 2:00 AM | Porter & Company (Ad)Strive 500 ETF (STRV) - U.S. NewsJune 24, 2025 | money.usnews.comStrive 500 ETF (STRV) Dividend HistoryFebruary 22, 2025 | nasdaq.comSTRV: The S&P 500 With Active Corporate GovernanceNovember 24, 2024 | seekingalpha.comSee More Headlines STRV ETF - Frequently Asked Questions How have STRV shares performed this year? Strive 500 ETF's stock was trading at $37.80 on January 1st, 2025. Since then, STRV shares have increased by 6.5% and is now trading at $40.24. Who are Strive 500 ETF's major shareholders? Top institutional investors of Strive 500 ETF include Parallel Advisors LLC (0.05%). How do I buy shares of Strive 500 ETF? 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. 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), Strive U.S. Energy ETF (DRLL), 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 Shares23,250,000Beta1.00 Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 STRV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.00%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.69%Apple (NASDAQ:AAPL)Holding Weight: 5.68%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.98%Meta Platforms (NASDAQ:META)Holding Weight: 2.98%Broadcom (NASDAQ:AVGO)Holding Weight: 2.27%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.97%Tesla (NASDAQ:TSLA)Holding Weight: 1.78%Alphabet (NASDAQ:GOOG)Holding Weight: 1.60%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.48%Full Holdings DetailsSTRV Sector ExposureSTRV Industry Exposure This page (NYSEARCA:STRV) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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