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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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%0.51%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%-0.77%-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 HeadlinesUptick Partners Adds to Its S&P 500 Bet, Buying $3.2 Million Worth of STRVMay 4, 2026 | fool.comWhat to Know About One Fund's $3.9 Million S&P 500 ETF Sale Last QuarterApril 17, 2026 | fool.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.August 14 at 1:00 AM | Profits Run (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 at the beginning of the year. Since then, STRV shares have increased by 8.1% and is now trading at $47.64. Who are Strive 500 ETF's major shareholders? Strive 500 ETF's top institutional shareholders include X Square Capital LLC (0.65%). 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 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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 8/14/2026 by MarketBeat.com Staff. From Our PartnersOne wafer-scale chip does in minutes what AI takes daysNVIDIA has dominated the AI computing race, but history shows even titans can be dethroned, just ask IBM. 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