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Strive 500 ETF (STRV)

Large Blend | Exchange Traded Fund | NYSE
45.87 USD +0.63 (1.393%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 46.78 +0.91 (1.984%) ⇧ (April 17, 2026, 7:01 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 6:39 p.m. EDT

STRV is exhibiting a high-conviction, momentum-driven breakout setup. The price has cleared its 50-day and 200-day averages, confirming a clear bullish trend supported by strong recent price action (up ~11% in the last two weeks). The lack of downside protection strikes in near-term expirations and the accumulation of long calls suggest speculators are betting on continued expansion, likely aided by the fund's outperformance and low fee structure. While the dividend yield is modest (~1.2%), the capital appreciation potential currently outweighs income objectives.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.041204
AutoETS0.055543
AutoARIMA0.055672
MSTL0.055867

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 10.28
Ljung-Box p 0.000
Jarque-Bera p 0.178
Excess Kurtosis -0.51
Attribute Value
Trailing P/E 28.43

As of April 19, 2026, 6:39 p.m. EDT: Options flow shows a distinct bullish asymmetry for the near term (3-month). There is virtually no put volume for the June 18 expiration, indicating no fear of downside below 42. In contrast, the September 18 expiration shows significant activity in both calls and puts, specifically heavy put volume at deep strikes (40, 42) while call volume is concentrated around ATM and slightly OTM (45). This suggests options market participants are defending current levels or buying protection against a potential year-end pullback, while maintaining bullish positioning for a move higher within the next quarter. Call volume at the 45 strike (near current price) significantly exceeds Open Interest, hinting at recent initiative buying.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.29% 1.19% 1.23%
Dividend History
Date Dividend Yield %
2026-03-30 0.120 0.294913
2025-12-11 0.125 0.281597
2025-09-29 0.117 0.274171
2025-06-27 0.136 0.344186
2025-03-28 0.085 0.240355
2024-12-30 0.118 0.315559
2024-09-27 0.107 0.296803
2024-06-27 0.104 0.302431
2024-03-26 0.099 0.304037
2023-12-20 0.113 0.385353
2023-09-27 0.090 0.339649
2023-06-28 0.081 0.300096
2023-03-29 0.086 0.348664
2022-12-29 0.090 0.384786
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.19

Info Dump

Attribute Value
All Time High 45.905
All Time Low 22.215
Ask 59.47
Ask Size 3,000
Average Daily Volume10 Day 63,460
Average Daily Volume3 Month 77,113
Average Volume 77,113
Average Volume10Days 63,460
Beta3 Year 1.01
Bid 39.9
Bid Size 2,400
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.905
Day Low 45.56
Dividend Yield 1.19
Eps Trailing Twelve Months 1.6132039
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 43.51044
Fifty Day Average Change 2.359558
Fifty Day Average Change Percent 0.0542297
Fifty Two Week Change Percent 38.204277
Fifty Two Week High 45.905
Fifty Two Week High Change -0.034999847
Fifty Two Week High Change Percent -0.00076244085
Fifty Two Week Low 32.785
Fifty Two Week Low Change 13.084999
Fifty Two Week Low Change Percent 0.3991154
Fifty Two Week Range 32.785 - 45.905
First Trade Date Milliseconds 1,663,248,600,000
Full Exchange Name NYSE
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 CLOSED
Max Age 86,400
Message Board Id finmb_1792319559
Nav Price 45.7901
Net Assets 951,161,280.0
Net Expense Ratio 0.05
Open 45.59
Post Market Change 0.90999985
Post Market Change Percent 1.9838672
Post Market Price 46.78
Post Market Time 1,776,466,871
Previous Close 45.24
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.629997
Regular Market Change Percent 1.39257
Regular Market Day High 45.905
Regular Market Day Low 45.56
Regular Market Day Range 45.56 - 45.905
Regular Market Open 45.59
Regular Market Previous Close 45.24
Regular Market Price 45.87
Regular Market Time 1,776,456,002
Regular Market Volume 44,775
Short Name Strive 500 ETF
Source Interval 15
Symbol STRV
Three Year Average Return 0.216762
Total Assets 951,161,280
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.4341
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.64335
Trailing Three Month Returns -4.64335
Triggerable 1
Two Hundred Day Average 43.076496
Two Hundred Day Average Change 2.7935028
Two Hundred Day Average Change Percent 0.064849816
Type Disp ETF
Volume 44,775
Yield 0.0119
Ytd Return -4.64335