Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  STXF Strive 500 ETF |
|---|---|
| Price | 50.31 -0.08% |
| Issuer | Strive |
| AUM | $1.19B |
| Expense Ratio | 0.05% |
| Yield (TTM) | 0.98% |
| Inception | Sep 14, 2022 |
| Holdings | — |
| Avg Volume | 50.76K |
| YTD | +14.22% |
| 1Y total | +20.00% |
| 3Y total (ann.) | +23.39% |
| 5Y total (ann.) | — |
| Volatility 1Y | 13.03% |
| Sharpe 1Y | 1.31 |
| Max drawdown 1Y | -9.30% |
| Beta vs S&P 500 (3Y) | 0.985 |
| Top 10 holdings | AAPL 7.76% MSFT 6.37% AMZN 4.15% GOOGL 3.27% AVGO 2.71% GOOG 2.65% META 2.53% TSLA 2.17% MU 1.86% LLY 1.61% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.