STRIVE 500 ETF
Symbol: STRV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 14/09/2022
Latest Date: 02/04/2026
Current Price: $42.26
Expense Ratio: 0.05%
Assets Under Management
$1.0B
1.44% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.51%
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
-4.37%
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
-2.37%
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
17.08%
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
29.35%
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
67.30%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.07%
Best Day
9.463%
09/04/2025
Worst Day
-5.916%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $41.37 | $41.47 | $40.90 | $40.99 | 123,100 |
| 26/03/2026 | $42.15 | $42.33 | $41.67 | $41.77 | 200,900 |
| 25/03/2026 | $42.63 | $42.71 | $42.38 | $42.44 | 31,000 |
| 24/03/2026 | $42.18 | $42.43 | $42.01 | $42.19 | 217,900 |
| 23/03/2026 | $42.51 | $42.81 | $42.31 | $42.42 | 54,800 |
| 20/03/2026 | $42.42 | $42.44 | $41.69 | $41.90 | 188,500 |