STRIVE 500 ETF
Symbol: STRV
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception Date: 14/09/2022
Latest Date: 17/04/2026
Current Price: $45.87
Expense Ratio: 0.05%
Assets Under Management
$951.2M
0.61% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.89%
Volatility
18.65%
Sharpe Ratio
-2.321
VaR 95%
-1.62%
CVaR 95%:
-1.75%
Max Drawdown:
-7.59%
Sortino Ratio:
-4.586
Calmar Ratio:
-5.23
Return
4.87%
Volatility
14.96%
Sharpe Ratio
-1.353
VaR 95%
-1.59%
CVaR 95%:
-1.79%
Max Drawdown:
-9.56%
Sortino Ratio:
-2.188
Calmar Ratio:
-1.74
Return
5.77%
Volatility
13.87%
Sharpe Ratio
-0.603
VaR 95%
-1.53%
CVaR 95%:
-1.84%
Max Drawdown:
-9.56%
Sortino Ratio:
-0.883
Calmar Ratio:
-0.49
Return
36.53%
Volatility
18.38%
Sharpe Ratio
0.736
VaR 95%
-1.53%
CVaR 95%:
-2.54%
Max Drawdown:
-9.56%
Sortino Ratio:
0.955
Calmar Ratio:
1.79
Return
45.32%
Volatility
16.53%
Sharpe Ratio
0.615
VaR 95%
-1.53%
CVaR 95%:
-2.36%
Max Drawdown:
-18.99%
Sortino Ratio:
0.801
Calmar Ratio:
0.73
Return
79.45%
Volatility
15.09%
Sharpe Ratio
1.005
VaR 95%
-1.46%
CVaR 95%:
-2.10%
Max Drawdown:
-18.99%
Sortino Ratio:
1.351
Calmar Ratio:
0.99
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.13%
Best Day
3.549%
10/04/2026
Worst Day
-2.634%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $45.59 | $45.91 | $45.56 | $45.87 | 45,700 |
| 16/04/2026 | $45.21 | $45.31 | $45.05 | $45.24 | 78,600 |
| 15/04/2026 | $44.87 | $45.16 | $44.79 | $45.16 | 69,100 |
| 14/04/2026 | $44.39 | $44.82 | $44.39 | $44.82 | 42,800 |
| 13/04/2026 | $43.62 | $44.23 | $43.61 | $44.22 | 47,900 |
| 10/04/2026 | $43.87 | $43.92 | $43.72 | $43.76 | 52,800 |
| 02/04/2026 | $41.66 | $42.38 | $41.59 | $42.26 | 69,000 |
| 01/04/2026 | $42.19 | $42.42 | $42.07 | $42.14 | 92,300 |
| 31/03/2026 | $41.20 | $41.97 | $41.09 | $41.97 | 88,200 |
| 30/03/2026 | $41.09 | $41.13 | $40.52 | $40.69 | 184,700 |