Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
STRV ETF · Strive 500 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.43%  | +3.24% | +32.10% | +81.62% | N/A | +9.87% | +9.87% | +4.77%  | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.24% | +32.10% | +81.62% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STRV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
STRV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
STRV | Strive 500 ETF | €893M |
BUXX | Strive Enhanced Income Short Maturity ETF | €411M |
DRLL | Strive U.S. Energy ETF | €245M |
SHOC | Strive U.S. Semiconductor ETF | €180M |
STXG | Strive 1000 Growth ETF | €123M |
Frequently asked questions about STRV
What does Strive 500 ETF, STRV, invest in?
STRV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does STRV replicate?
STRV tracks the Bloomberg 500 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of STRV?
STRV carries a total expense ratio (TER) of 0.0545%, indicating the annual cost for holding the fund.
When was STRV launched?
STRV was introduced to the market on September 15, 2022. It trades on United States
Who is the ETF issuer of STRV?
Strive 500 ETF, STRV, is provided by Strive Asset Management. Learn more about Strive Asset Management here.
What is the current assets under management (AUM) of STRV?
STRV oversees €893M in assets as of April 24, 2026.
How has STRV performed lately?
Based on data from April 24, 2026, STRV returned 9.43% over the past month, 3.24% over the last three months and 4.77% year-to-date.
What are the latest inflows or outflows for STRV?
As of April 24, 2026, STRV recorded net flows of -€14M over the last month and -€12M year-to-date.
Does STRV distribute dividends?
STRV follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.08%.
What are the main country or region exposures of STRV?
As of March 31, 2026, STRV has significant geographic allocations in USA and Ireland.
In which sector or theme does STRV invest in?
As of March 31, 2026, STRV focuses largely on Information Technology, Communication Services and Financials.
How many securities does STRV hold and how diversified is it?
As of March 31, 2026, STRV holds 498 positions in its portfolio, with 41.44% of assets concentrated in its top 15 holdings.
What are the main positions in STRV?
As of March 31, 2026, STRV top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of STRV?
The base currency of STRV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
