STXFStrive 500 ETF
Tracks the total return performance of the Bloomberg 500 Index.
By Strive AM · Launched 2022
Annual Cost
0.05%
#132 of 6,033 · low cost
Fund Size
$1.2B
#1,097 of 6,033 · large
Return (1Y)
+16.2%
Track Record
4 years
#2,741 of 6,033 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,590+15.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 35.9% of funddiversified
NVIDIA CorpNVDA
7.3%
Apple IncAAPL
6.6%
Microsoft CorpMSFT
4.9%
Amazon.com IncAMZN
3.6%
Alphabet IncGOOGL
3.0%
Broadcom IncAVGO
2.6%
Alphabet IncGOOG
2.4%
Meta Platforms IncMETA
2.2%
Tesla IncTSLA
1.9%
Eli Lilly & CoLLY
1.4%
Asset allocation
Stocks
99.7%
Cash
0.2%
Other
0.1%
By sector
Technology
38.7%
Financial Services
11.8%
Communication
9.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
7.8%
Consumer Defensive
4.3%
Energy
3.5%
Other
5.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-19.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.58Good downside protection
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Tracks the total return performance of the Bloomberg 500 Index.
- Strategy
- Seeks to track the investment results of the Bloomberg 500 Index, which measures the performance of the large-capitalization sector in the U.S. equity market. The Index includes common stock and real estate investment trusts, comprised of the 500 most highly capitalized U.S. companies.
- Inception date
- September 14, 2022
- Fund family
- Strive AM
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Data updated on 2026-09-16