STXF
Strive 500 ETF$47.89+0.24 (+0.50%)AUM $1.13BER 0.05%NAV $47.59Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$47.65Day Range
$47.48$48.04
52-Week Range
$38.49$49.11
Avg Volume
47.4KDividend Yield
—Expense Ratio
0.05%AUM
$1.13BShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.21% |
| Ireland | 1.17% |
| Other | 0.45% |
| United Kingdom | 0.44% |
| Switzerland | 0.30% |
| Netherlands | 0.21% |
| Sweden | 0.11% |
| Bermuda | 0.08% |
| Canada | 0.02% |
| Singapore | 0.01% |
Fund Information
- Inception Date
- Sep 15, 2022
- Description
- Funds ticker symbol will change to STXF. Accordingly, as of the effective date, all references in the Summary Prospectus, Prospectus, and SAI to STRV are replaced with STXF
The Strive 500 ETF (STXF) is an exchange-traded fund that launched on Sep 15, 2022. It currently manages $1.13B in assets under management. The fund charges an expense ratio of 0.05%.
Top 10 holdings represent 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.26% | 249,415 | $73.7M |
| 2 | MSFT | Microsoft Corp | 4.93% | 128,128 | $50.0M |
| 3 | AMZN | Amazon.com Inc | 3.99% | 167,785 | $40.5M |
| 4 | GOOGL | Alphabet Inc | 3.52% | 100,016 | $35.8M |
| 5 | AVGO | Broadcom Inc | 3.05% | 80,393 | $31.0M |
| 6 | GOOG | Alphabet Inc | 2.84% | 80,753 | $28.8M |
| 7 | TSLA | Tesla Inc | 2.27% | 57,618 | $23.0M |
| 8 | META | Meta Platforms Inc | 2.12% | 37,861 | $21.5M |
| 9 | MU | Micron Technology Inc | 1.89% | 19,292 | $19.2M |
| 10 | LLY | Eli Lilly & Co | 1.69% | 14,737 | $17.1M |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.42% | 45,832 | $14.4M |
| 12 | AMD | Advanced Micro Devices Inc | 1.35% | 28,087 | $13.7M |
| 13 | BRK-B | Berkshire Hathaway Inc | 1.14% | 23,912 | $11.6M |
| 14 | XOM | Exxon Mobil Corp | 1.03% | 71,446 | $10.5M |
| 15 | JNJ | Johnson & Johnson | 0.97% | 41,416 | $9.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.52% | |
| 1M | -0.62% | |
| 3M | +11.04% | |
| 6M | +9.09% | |
| YTD | +8.37% | |
| 1Y | +24.16% | |
| 3Y | +71.53% | |
| 5Y | +92.79% |
Moving Averages
20-Day MA
$48.09
Below 20-Day MA50-Day MA
$46.62
Above 50-Day MA200-Day MA
$44.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.11
Current Price
$47.89
52-Week Low
$38.49
$38.49$49.11
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with STXF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.