Key stats
About Strive 500 ETF
Home page
Inception date
Sep 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L6801
STRV is designed to provide exposure to the large-cap segment of the US equity market, by tracking an index of selected top 500 corporations. Initially, the index universe is screened to comprise solely of US firms listed on a domestic exchange whose free float is at least 10% of its total shares outstanding. These securities, which are all eligible for inclusion, are sorted and ranked in descending order according to market-cap. All securities in the top 500 are selected as constituents and are weighted in the same manner. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. At times, the fund may become concentrated in a particular sector or industry. The index is rebalanced quarterly. Prior to January 26, 2024, the fund tracked the Solactive GBS United States 500 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.67%
Electronic Technology23.31%
Technology Services22.13%
Finance14.62%
Retail Trade8.00%
Health Technology7.55%
Consumer Non-Durables3.38%
Producer Manufacturing3.11%
Consumer Services2.75%
Energy Minerals2.40%
Utilities2.23%
Consumer Durables2.19%
Transportation1.37%
Process Industries1.26%
Commercial Services1.13%
Industrial Services1.03%
Health Services0.94%
Communications0.90%
Distribution Services0.70%
Non-Energy Minerals0.64%
Miscellaneous0.03%
Bonds, Cash & Other0.33%
Mutual fund0.23%
Cash0.09%
Stock breakdown by region
North America97.47%
Europe2.51%
Asia0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STRV invests in stocks. The fund's major sectors are Electronic Technology, with 23.31% stocks, and Technology Services, with 22.13% of the basket. The assets are mostly located in the North America region.
STRV top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.43% and 6.85% of the portfolio correspondingly.
STRV last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 38.10% increase.
STRV assets under management is 984.39 M USD. It's risen 5.30% over the last month.
STRV fund flows account for 226.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STRV pays dividends to its holders with the dividend yield of 1.07%. The last dividend (Jun 30, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
STRV shares are issued by Empirical Finance LLC under the brand Strive. The ETF was launched on Sep 15, 2022, and its management style is Passive.
STRV expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
STRV follows the Bloomberg US Large Cap Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STRV invests in stocks.
STRV price has risen by 2.60% over the last month, and its yearly performance shows a 15.33% increase. See more dynamics on STRV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.51% over the last month, showed a 9.70% increase in three-month performance and has increased by 17.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.51% over the last month, showed a 9.70% increase in three-month performance and has increased by 17.77% in a year.
STRV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.