evenfolioETF Details
Strive AM·Large Blend·STXF · NYSE
Strive 500 ETF (STXF)
- Price
- $48.79
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.72%
- Yield
- 1.00%
- Trailing distributions
- 1Y return
- 11.5%-0.1%
- Category 11.6%
- 3Y CAGR
- 23.6%+2.0%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | +1.2% | +5.0% | +11.0% | +11.5% | +23.6% | — | — | +19.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.5% | +0.5% | +0.2% | 0.0% | -0.1% | +2.0% | — | — | +6.9% |
Holdings
The 10 largest positions make up 38.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.02% |
| AAPL | Apple Inc | 7.23% |
| MSFT | Microsoft Corp | 5.75% |
| AMZN | Amazon.com Inc | 3.71% |
| GOOGL | Alphabet Inc Class A | 3.01% |
| AVGO | Broadcom Inc | 2.48% |
| GOOG | Alphabet Inc Class C | 2.44% |
| META | Meta Platforms Inc Class A | 2.40% |
| TSLA | Tesla Inc | 1.89% |
| MU | Micron Technology Inc | 1.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 5.4
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology40.3%
- Financial services10.9%
- Communication services10.1%
- Health care9.4%
- Consumer discretionary9.1%
- Industrials7.7%
- Consumer staples4.2%
- Energy3.5%
- Utilities1.8%
- Materials1.6%
- Real estate1.5%
Asset mix
- Stocks99.9%
- Other0.1%
- Cash0.0%
ETF details
- Issuer
- Strive AM
- Category
- Equity · Large Blend
- Ticker
- STXF
- Exchange
- NYSE
- Inception
- 14 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 1.00%
- Beta, 3 years
- 1.02
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- JHML · John Hancock Multifactor Large Cap ETFJohn Hancock · $1.2B · ER 0.29%5Y 10.6%
- NASA · Tema Space Innovators ETFTema ETFs · $1.1B · ER 0.75%
- QLC · Northern Trust US Quality Large Cap ETFNorthern Trust · $1.1B · ER 0.25%5Y 13.6%
- VOTE · TCW Transform 500 ETFTCW · $1.1B · ER 0.05%5Y 11.7%
- LGLV · State Street SPDR US Large Cap Low Volatility Index ETFState Street Investment Management · $1.1B · ER 0.12%5Y 7.8%
- XLSR · State Street US Sector Rotation ETFState Street Investment Management · $1.1B · ER 0.70%5Y 9.2%