NYSEARCA:STRV Strive 500 ETF (STRV) Price, Holdings, & News $48.19 +0.35 (+0.73%) As of 05/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Strive 500 ETF (NYSEARCA:STRV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Strive 500 ETF alerts:Sign Up Key Stats Today's Range$47.92▼$48.3050-Day Range$40.69▼$48.1952-Week Range$37.24▼$48.30Volume62,917 shsAverage Volume73,295 shsMarket Capitalization$1.10 billionAssets Under Management$906.36 millionDividend Yield1.02%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%0.51%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%-0.61%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. 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. 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That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today. | Brownstone Research (Ad)EA Series Trust - Strive 500 ETFApril 8, 2026 | money.usnews.comStrive 500 ETF : STRVMarch 19, 2026 | 247wallst.comStrive 500 ETFMarch 11, 2026 | barrons.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 on January 1st, 2026. Since then, STRV shares have increased by 9.3% and is now trading at $48.19. Who are Strive 500 ETF's major shareholders? Top institutional investors of Strive 500 ETF include Ethos Financial Group LLC (1.02%), Gibson Capital LLC (0.05%) and AdvisorNet Financial Inc (0.03%). 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 Shares22,740,000Beta1.01 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 STRV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.41%Apple (NASDAQ:AAPL)Holding Weight: 6.61%Microsoft (NASDAQ:MSFT)Holding Weight: 4.92%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.25%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.61%Broadcom (NASDAQ:AVGO)Holding Weight: 3.20%Alphabet (NASDAQ:GOOG)Holding Weight: 2.86%Meta Platforms (NASDAQ:META)Holding Weight: 2.11%Tesla (NASDAQ:TSLA)Holding Weight: 1.83%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.36%Full Holdings DetailsSTRV Sector ExposureSTRV Industry Exposure This page (NYSEARCA:STRV) was last updated on 5/15/2026 by MarketBeat.com Staff. 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