Strive 500 ETF
Symbol: STXF
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 14/09/2022
Latest date: 15/10/2026
Current price: $49.91
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
1.96%
Ann. 1.04% (Sharpe / Sortino numerator)
Volatility
14.63%
Sharpe ratio
-0.176
VaR 95%
-1.57%
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
2.46%
Ann. 42.64% (Sharpe / Sortino numerator)
Volatility
16.07%
Sharpe ratio
2.429
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
10.52%
Ann. 15.38% (Sharpe / Sortino numerator)
Volatility
14.22%
Sharpe ratio
0.828
VaR 95%
-1.56%
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
16.36%
Ann. 25.37% (Sharpe / Sortino numerator)
Volatility
12.89%
Sharpe ratio
1.688
VaR 95%
-1.38%
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
36.29%
Ann. 16.86% (Sharpe / Sortino numerator)
Volatility
16.83%
Sharpe ratio
0.783
VaR 95%
-1.55%
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
83.84%
Ann. 20.31% (Sharpe / Sortino numerator)
Volatility
15.25%
Sharpe ratio
1.091
VaR 95%
-1.47%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
3.146%
Worst day
-2.676%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.51 | $49.93 | $49.41 | $49.91 | 59,000 |
| 14/10/2026 | $50.05 | $50.15 | $49.56 | $49.76 | 48,600 |
| 13/10/2026 | $50.30 | $50.37 | $50.17 | $50.31 | 54,200 |
| 12/10/2026 | $50.42 | $50.46 | $50.26 | $50.35 | 110,500 |
| 09/10/2026 | $50.12 | $50.39 | $50.12 | $50.30 | 80,700 |
| 08/10/2026 | $50.05 | $50.20 | $49.85 | $50.07 | 41,000 |
| 07/10/2026 | $50.22 | $50.33 | $50.05 | $50.31 | 70,200 |
| 06/10/2026 | $50.34 | $50.54 | $50.22 | $50.43 | 64,200 |
| 05/10/2026 | $49.78 | $50.19 | $49.73 | $50.10 | 47,900 |
| 02/10/2026 | $49.77 | $49.96 | $49.64 | $49.77 | 60,000 |