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Strive 500 ETF

ETF
STRV
Payout Change
Pending
Price as of:
$37.8 -0.13 -0.34%
primary theme
N/A
STRV (ETF)

Strive 500 ETF

Payout Change
Pending
Price as of:
$37.8 -0.13 -0.34%
primary theme
N/A
STRV (ETF)

Strive 500 ETF

Payout Change
Pending
Price as of:
$37.8 -0.13 -0.34%
primary theme
N/A

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Strive 500 ETF

STRV | ETF

$37.80

$740 M

1.25%

$0.47

0.05%

Vitals

YTD Return

0.0%

1 yr return

26.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$740 M

Holdings in Top 10

34.1%

52 WEEK LOW AND HIGH

$37.9
$30.08
$39.22

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Strive 500 ETF

STRV | ETF

$37.80

$740 M

1.25%

$0.47

0.05%

STRV - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Strive 500 ETF
  • Fund Family Name
    N/A
  • Inception Date
    Sep 14, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund’s Investment Strategy
The Fund seeks to track the investment results of the Bloomberg US Large Cap Index (the “Index”), which measures the performance of the large-capitalization sector in the U.S. equity market as determined by Bloomberg (the “Index Provider” or “Bloomberg”).
The Index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities. The Index consists of the 500 most highly capitalized companies. As of July 31, 2024, the range of market capitalization of issuers included in the Index was $478 million to $3.41 trillion. The average market cap of the Index was $105.2 billion.
To be eligible for inclusion in the Index, a security must first meet the following criteria: (i) it is primarily listed in the United States, (ii) it is listed on a U.S. exchange, and (iii) the security’s free float must be a minimum of 10% of the security’s total shares outstanding. The Index includes common stock and real estate investment trusts. To determine
Index components, all equity securities that meet these criteria are sorted according to total market capitalization in descending order and ranked. The largest 500 securities are then selected for inclusion in the Index.
As of July 31, 2024, a significant portion of the Index is represented by securities of companies in the Technology sector. The components of the Index are subject to change over time.
The Index is calculated as a total return index in U.S. dollars. The Index is normally rebalanced on a semi-annual basis in January and July and such changes take effect in March and September. The Index constituents’ weights are normally updated in June and December.
Strive Asset Management, LLC (the “Sub-Adviser”) uses a “passive” or indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
The Fund will generally use a “replication” strategy to seek to achieve its investment objective, meaning the Fund will invest in all of the component securities of the Index in the same approximate proportions as in the Index, but may, when the Sub-Adviser believes it is in the best interests of the Fund, use a “representative sampling” strategy, meaning the Fund may invest in a sample of the securities in the Index whose risk, return and other characteristics closely resemble the risk, return and other characteristics of the Index as a whole.
The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Index is concentrated.
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STRV - Performance

Return Ranking - Trailing

Period STRV Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 26.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period STRV Return Category Return Low Category Return High Rank in Category (%)
2024 23.7% N/A N/A N/A
2023 26.0% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period STRV Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 26.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period STRV Return Category Return Low Category Return High Rank in Category (%)
2024 25.1% N/A N/A N/A
2023 27.7% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

STRV - Holdings

Concentration Analysis

STRV Category Low Category High STRV % Rank
Net Assets 740 M N/A N/A N/A
Number of Holdings 502 N/A N/A N/A
Net Assets in Top 10 228 M N/A N/A N/A
Weighting of Top 10 34.11% N/A N/A N/A

Top 10 Holdings

  1. Apple Inc 6.91%
  2. NVIDIA Corp 6.50%
  3. Microsoft Corp 6.26%
  4. Amazon.com Inc 3.58%
  5. Meta Platforms Inc 2.57%
  6. Alphabet Inc 2.06%
  7. Alphabet Inc 1.72%
  8. Broadcom Inc 1.60%
  9. Eli Lilly Co 1.46%
  10. Tesla Inc 1.45%

Asset Allocation

Weighting Return Low Return High STRV % Rank
Stocks 		97.66% N/A N/A N/A
Other 		2.02% N/A N/A N/A
Cash 		0.39% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High STRV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High STRV % Rank
US 		97.66% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

STRV - Expenses

Operational Fees

STRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% N/A N/A N/A
Management Fee 0.05% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

STRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

STRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

STRV - Distributions

Dividend Yield Analysis

STRV Category Low Category High STRV % Rank
Dividend Yield 1.25% N/A N/A N/A

Dividend Distribution Analysis

STRV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

STRV Category Low Category High STRV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

STRV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

STRV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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