STRV
Strive 500 ETF Equity$47.16
-0.36%
(-0.17)
AUM $1.06B
Expense 5.00%
52w Low $36.30
97.4% of range
52w High $47.45
50d MA $44.01
200d MA $43.45
NAV
$46.30
AUM
$1.06B
Expense
5.00%
Holdings
503
Avg Volume
75K
Inception
Sep 14, 2022
Issuer
Strive
Exchange
—
Domicile
US
ISIN
US02072L6801
50d MA
$44.01
200d MA
$43.45
About
Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or higher.
Sector Exposure
Technology
35.8%
Financial Services
11.6%
Communication Services
11.4%
Consumer Cyclical
10.1%
Healthcare
8.7%
Industrials
8.3%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.8%
Real Estate
1.8%