Strive AMLarge BlendSTXF · NYSE
Strive 500 ETF (STXF)
- Price
- $49.39
- —11 Sept 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.72%
- Yield
- 0.98%
- Trailing distributions
- 3Y CAGR
- 21.1%+1.9%
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Strive 500 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 37.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.81% |
| AAPL | Apple Inc | 6.92% |
| MSFT | Microsoft Corp | 5.69% |
| AMZN | Amazon.com Inc | 3.82% |
| GOOGL | Alphabet Inc Class A | 2.97% |
| AVGO | Broadcom Inc | 2.61% |
| GOOG | Alphabet Inc Class C | 2.37% |
| META | Meta Platforms Inc Class A | 1.90% |
| TSLA | Tesla Inc | 1.86% |
| MU | Micron Technology Inc | 1.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 5.4
- P/S
- 3.8
- P/CF
- 19.3
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services11.8%
- Communication services9.7%
- Consumer discretionary9.5%
- Health care9.5%
- Industrials7.9%
- Consumer staples4.3%
- Energy3.5%
- Utilities1.9%
- Materials1.7%
- Real estate1.6%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Strive AM
- Category
- Equity · Large Blend
- Ticker
- STXF
- Exchange
- NYSE
- Inception
- 14 Sept 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 0.98%
- Beta, 3 years
- 1.01
- Total net assets
- $1.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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