Strive 500 ETF (STRV)Large Blend | Exchange Traded Fund | NYSE
47.64 USD
-1.31
(-2.676%) ⇩
(June 5, 2026, 4:02 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:04 a.m. EDT
The Strive 500 ETF presents a classic case of a niche product struggling to find traction in a crowded market. While the recent news highlights its low fees and ability to outperform the S&P 500 last year, the underlying reality is stark: the fund has zero price history beyond a single closing price from July 2026. This absence of a multi-year track record makes it impossible to assess the durability of its strategy or the stability of its holdings. The options market reflects this uncertainty, with traders aggressively buying protection (puts) while showing little interest in betting on further upside. Although the dividend yield of 1.02% offers some income, it is insufficient to offset the risk of investing in a vehicle with no proven longevity. Without a demonstrated history of surviving market cycles, the 'outperformance' seen so far is merely a statistical anomaly rather than a sustainable alpha. Investors should remain cautious until the fund can prove it can survive more than a single fiscal year. |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.89 |
As of Oct. 10, 2026, 9:04 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume concentrated in the September and December expirations, creating a significant barrier around the current price level. Conversely, call activity is sparse and dominated by deep in-the-money positions, indicating a lack of aggressive bullish speculation despite the fund's recent performance.
| Attribute | Value |
|---|---|
| All Time High | 48.86 |
| All Time Low | 47.01 |
| Ask | 0.0 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 54,222 |
| Average Daily Volume3 Month | 60,209 |
| Average Volume | 60,209 |
| Average Volume10Days | 54,222 |
| Beta3 Year | 1.01 |
| Bid | 0.0 |
| Bid Size | 1,500 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.545 |
| Day Low | 47.61 |
| Dividend Yield | 1.02 |
| Eps Trailing Twelve Months | 1.7719152 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 48.098423 |
| Fifty Day Average Change | -0.4584236 |
| Fifty Day Average Change Percent | -0.009530949 |
| Fifty Two Week Change Percent | 1.4762998 |
| Fifty Two Week High | 48.86 |
| Fifty Two Week High Change | -1.2200012 |
| Fifty Two Week High Change Percent | -0.024969324 |
| Fifty Two Week Low | 47.01 |
| Fifty Two Week Low Change | 0.63000107 |
| Fifty Two Week Low Change Percent | 0.013401427 |
| Fifty Two Week Range | 47.01 - 48.86 |
| First Trade Date Milliseconds | 1,784,295,000,000 |
| Full Exchange Name | NYSE |
| Fullday Change | -1.31 |
| Fullday Change Percent | -2.6762 |
| Fullday Price | 47.64 |
| Fund Family | Strive AM |
| Fund Inception Date | 1,663,113,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to track the investment results of the Bloomberg 500 Index (the “Index”), which measures the performance of the large-capitalization sector in the U.S. equity market as determined by Bloomberg (the “index provider” or “Bloomberg”). The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities. The index consists of the 500 most highly capitalized companies. |
| Long Name | Strive 500 ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1792319559 |
| Nav Price | 47.8784 |
| Net Assets | 1,122,928,900.0 |
| Net Expense Ratio | 0.05 |
| Open | 48.58 |
| Previous Close | 48.95 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.31 |
| Regular Market Change Percent | -2.6762 |
| Regular Market Day High | 48.545 |
| Regular Market Day Low | 47.61 |
| Regular Market Day Range | 47.61 - 48.545 |
| Regular Market Open | 48.58 |
| Regular Market Previous Close | 48.95 |
| Regular Market Price | 47.64 |
| Regular Market Time | 1,780,689,737 |
| Regular Market Volume | 26,249 |
| Short Name | Strive 500 ETF |
| Source Interval | 15 |
| Symbol | STRV |
| Three Year Average Return | 0.2147451 |
| Total Assets | 1,122,928,896 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.886162 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 10.78614 |
| Trailing Three Month Returns | 10.78614 |
| Triggerable | 1 |
| Two Hundred Day Average | 48.098423 |
| Two Hundred Day Average Change | -0.4584236 |
| Two Hundred Day Average Change Percent | -0.009530949 |
| Type Disp | ETF |
| Volume | 26,249 |
| Yield | 0.010199999 |
| Ytd Return | 11.1084 |