STRIVE 500 ETF
Symbol: STRV
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 14/09/2022
Latest date: 17/07/2026
Current price: $47.99
Expense ratio: 0.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.70%
Ann. -39.66% (Sharpe / Sortino numerator)
Volatility
18.65%
Sharpe ratio
-2.321
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.62%
Ann. -16.60% (Sharpe / Sortino numerator)
Volatility
14.96%
Sharpe ratio
-1.353
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.04%
Ann. -4.73% (Sharpe / Sortino numerator)
Volatility
13.87%
Sharpe ratio
-0.603
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.97%
Ann. 17.16% (Sharpe / Sortino numerator)
Volatility
18.38%
Sharpe ratio
0.736
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.46%
Ann. 13.79% (Sharpe / Sortino numerator)
Volatility
16.53%
Sharpe ratio
0.615
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
71.32%
Ann. 18.79% (Sharpe / Sortino numerator)
Volatility
15.09%
Sharpe ratio
1.005
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.074%
Best day
3.146%
Worst day
-2.676%
Days with data
247
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $47.82 | $48.25 | $47.82 | $47.99 | 38,971 |
| 10/07/2026 | $48.63 | $48.81 | $48.35 | $48.79 | 23,616 |
| 09/07/2026 | $48.27 | $48.60 | $48.15 | $48.60 | 25,931 |
| 08/07/2026 | $48.05 | $48.20 | $47.80 | $48.19 | 43,356 |
| 07/07/2026 | $48.53 | $48.56 | $48.19 | $48.36 | 43,342 |
| 06/07/2026 | $48.38 | $48.65 | $48.31 | $48.59 | 37,218 |
| 02/07/2026 | $48.34 | $48.57 | $47.81 | $48.23 | 54,035 |
| 01/07/2026 | $48.18 | $48.46 | $47.98 | $48.24 | 90,957 |
| 30/06/2026 | $48.00 | $48.35 | $47.91 | $48.30 | 67,345 |
| 29/06/2026 | $47.62 | $47.89 | $47.25 | $47.85 | 98,408 |