STXFStrive 500 ETF
Tracks the total return performance of the Bloomberg 500 Index.
By Strive AM · Launched 2022
Annual Cost
0.05%
#130 of 5,776 · low cost
Fund Size
$1.1B
#1,067 of 5,776 · large
Return (1Y)Goal
+18.5%
Track Record
3 years
#2,719 of 5,776 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,770+17.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 38.6% of fund✓ well diversified
NVIDIA CorpNVDA
7.4%
Apple IncAAPL
6.7%
Microsoft CorpMSFT
6.1%
Amazon.com IncAMZN
3.8%
Alphabet IncGOOGL
3.1%
Broadcom IncAVGO
2.7%
Alphabet IncGOOG
2.5%
Meta Platforms IncMETA
2.4%
Tesla IncTSLA
2.2%
Eli Lilly & CoLLY
1.6%
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)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.45Good 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 2026-07-24