STXF — Strive 500 ETF price, holdings and performance

Strive 500 ETF

Strive 500 ETF (NYSE: STXF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.91
+0.01+0.02%
OverviewShort InterestFilings
STXFStrive 500 ETF·NYSE
49.91+0.02%
TA
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VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y22.97%Total Holdings0Perf Week3.53%
SponsorStriveETF TypeTags-Return% 3Y21.55%AUM$1.16BPerf Month2.67%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.85%
Index-Average MaturityTags-Return% 10Y52W High50.09 -0.36%Perf Half Y14.37%
Index WeightingCommodity TypeTags-Return% SI52W Low40.53 23.15%Perf YTD13.20%
Active/PassiveQuant TypeTags-Flows% 1M-0.67%Volatility0.99% 0.93%Perf Year21.95%
Dividend TTM0.48 (0.97%)ESG TypeTags-Flows% 3M0.60%ATR (14)0.55Perf 3Y73.32%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD0.64%RSI (14)66.12Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y-
Expense0.05%Growth/ValueSMA203.05%Flows% 3YRel Volume0.71Prev Close49.90
Inverse/LeveragedMarket CapSMA503.36%Flows% 5YAvg Volume49.28KPrice49.91
IPO DateSep 14, 2022Option/ShortYes / YesSMA2009.94%52W Range %98%Volume35,030Change0.02%
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

A passively managed exchange traded fund (ETF) that seeks broad market exposure to 500 of the largest U.S. publicly traded stocks. The fund aims to unlock value through corporate governance practices, including voting proxy shares and engaging with management to focus on excellence.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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