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.

Methodology: adjusted prices + daily simple return
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