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STRV ETF · Strive 500 ETF
The STRV Exchange Traded Fund (ETF) is provided by Strive Asset Management. It is built to track an index: Bloomberg 500 Index. The STRV ETF provides physical exposure, so by buying it you actually own parts of all the 499 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.34%
Last price
$43.61
1M perf.
-2.13%
1M flows
-€6M
AuM
€870M
E/R
0.0545%
Rating
Not rated
ESG Consensus®
STRV
$43.61
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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STRV
$43.63
-1.62%
US Large Cap
-1.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.13%  | -1.62%  | +22.39% | +84.29% | N/A | -1.29% | -1.00% | -1.00% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
02072L680
ISIN
US02072L6801
AuM
€870M
E/R
0.0545%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$43.63
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
499
Inception date
9/15/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
STRV is a passively managed Exchange Traded Fund (ETF) that seeks broad market exposure to 500 of the largest US publicly traded stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.62% | +22.39% | +84.29% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.74%
Ireland
2.02%
Unavailable
0.49%
Other
0.75%
Sectors
Information Technology
35.38%
Communication Services
10.74%
Consumer Discretionary
10.54%
Financials
10.19%
Health Care
9.50%
Industrials
7.77%
Consumer Staples
4.54%
Energy
3.16%
Unavailable
2.94%
Other
5.24%
Diversification
Total weight of top 15 holdings out of 499
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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 B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.88% of holdings have positive scoring
32.38% of holdings have negative scoring
23.91%
22.91%
21.05%
8.76%
17.85%
5.78%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg 500 Index - USD
Index ticker
B500T Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Strive Asset Management
Strive Asset Management ID Card
Number of funds
13
Total AuM
€2.23B
Expense ratio range
0.0545% - 0.49%
Average expense ratio
0.2911%
Top 5 funds by Strive Asset Management
| AuM | ||
|---|---|---|
STRV | Strive 500 ETF | €870M |
BUXX | Strive Enhanced Income Short Maturity ETF | €355M |
DRLL | Strive U.S. Energy ETF | €247M |
SHOC | Strive U.S. Semiconductor ETF | €140M |
STXG | Strive 1000 Growth ETF | €119M |
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 €870M in assets as of March 10, 2026.
How has STRV performed lately?
Based on data from March 10, 2026, STRV returned -2.13% over the past month, -1.62% over the last three months and -1.00% year-to-date.
What are the latest inflows or outflows for STRV?
As of March 10, 2026, STRV recorded net flows of -€6M over the last month and +€2.7M year-to-date.
Does STRV distribute dividends?
STRV follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.06%.
What are the main country or region exposures of STRV?
As of January 31, 2026, STRV has significant geographic allocations in USA and Ireland.
In which sector or theme does STRV invest in?
As of January 31, 2026, STRV focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does STRV hold and how diversified is it?
As of January 31, 2026, STRV holds 499 positions in its portfolio, with 43.32% of assets concentrated in its top 15 holdings.
What are the main positions in STRV?
As of January 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.
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