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.

Methodology: adjusted prices + daily simple return
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