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Launched · SEC filings

Strive 500 ETF

STXFNYSEStriveB

$48.54−0.25 (−0.51%)

At close: Nov 2, 2026, 4:00 PM ET

B66/ 100

Rank 6 of 14 in S&P 500

B66/100Rank 6 of 14inS&P 500
Intraday session: down, 79 prints from 48.79 to 48.54. Range 48.54 to 49.35. Use the arrow keys to read each point.49.0049.2049.4010 AM12 PM2 PM4 PM
Expense ratio
0.05%
Fund size
$1.16B
1Y total return
+11.5%
Yield · Last 12 months
1.01%
Holdings
503
Avg volume · 30D
49.2K sh
52W range
low $40.52high $50.54
Launched
Filings
SEC EDGAR

The ETF.net STXF Grade

B

Score 66 out of 100

Category
S&P 500⁠
Rank
6 of 14
Six-pillar profile for STXF. Scores out of 100: Cost 69, Risk 43, Mission 100, Tradability 34, Holdings 72, Durability 29. Strongest: Mission (100). Weakest: Durability (29). Leans toward Mission.

Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B69 out of 100
    Rank 5 of 14

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 13

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 10 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D34 out of 100
    Rank 9 of 14

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A72 out of 100
    Rank 5 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D29 out of 100
    Rank 11 of 14

Our read on STXF

ETF.net Research

In short

BThe off-brand S&P 500: the same 500-biggest-US-companies idea, a different index underneath, 0.05% a year. Strive launched it in 2022, and it sits in the upper half of its 500-index peer group.

Stated mandate

The Fund seeks to track the total return of an index composed of U.S.-listed large-cap equity securities.

Why people hold it

  • 0.05% a year, about a third of what the typical 500-stock index fund in its peer group charges. Cheap is the whole pitch.
  • It tracks its own 500-stock US large-cap index rather than the S&P 500, so the shape of the exposure is familiar without doubling up on the single most crowded benchmark.
  • Plain mechanics, no gimmicks: passive, fully US large-cap, quarterly distributions, a billion-dollar asset base, and upper-half standing among 500-index wrappers.

Worth knowing

  • VOO and IVV still undercut it at 0.03%, and STXF is only moderately traded, so spreads can widen when markets move fast.
  • Live since 2022, so the track record covers one market era, not several, and the issuer's fund family is young.
  • US only, large caps only. No small caps, nothing overseas, and no bonds in the mix.

STXF Performance

Launched Sep 14, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
STXF$11,154
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. STXF $11,154. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for STXF. Periods over one year show the average yearly return.
PeriodSTXF
Year to date+11.6%
1 month−1.1%
3 months+1.5%
1 year+11.5%
3 yearsper year+23.5%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for STXF
YearReturn barSTXF
2026 YTD+11.6%
2025+17.9%
2024+25.1%
2023+27.7%
2022−2.0%

History from Sep 15, 2022

STXF in the news

STXF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.01%Last 12 months
Payout per share
$0.49Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 16 payments from 2022 to 2026 YTD. Dec 29, 2022 $0.09; Mar 29, 2023 $0.09; Jun 28, 2023 $0.08; Sep 27, 2023 $0.09; Dec 20, 2023 $0.11; Mar 26, 2024 $0.10; Jun 27, 2024 $0.10; Sep 27, 2024 $0.11; Dec 30, 2024 $0.12; Mar 28, 2025 $0.08; Jun 27, 2025 $0.14; Sep 29, 2025 $0.12; Dec 11, 2025 $0.12; Mar 30, 2026 $0.12; Jun 29, 2026 $0.12; Sep 28, 2026 $0.13. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.13
Jun 29, 2026Jun 30, 2026$0.12
Mar 30, 2026Mar 31, 2026$0.12
Dec 11, 2025Dec 12, 2025$0.12
Sep 29, 2025Sep 30, 2025$0.12
Jun 27, 2025Jun 30, 2025$0.14
Mar 28, 2025Mar 31, 2025$0.08
Dec 30, 2024Dec 31, 2024$0.12
Sep 27, 2024Sep 30, 2024$0.11
Jun 27, 2024Jun 28, 2024$0.10
Mar 26, 2024Mar 28, 2024$0.10
Dec 20, 2023Dec 22, 2023$0.11

See all 16 payments⁠

$10,000 in STXF 3 years ago paid $493 in dividends.⁠

STXF Risk

Risk pillarC43 out of 100Rank 10 of 14 in S&P 500
How much the fund’s monthly returns vary, scaled to a year.
12.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.40
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.0%
49 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.02
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

STXF Cost

Compare STXF and SPYM

Overpaying vs SPYM, cheapest in S&P 500

$634

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • STXF 0.05%

    $1,060

  • SPYM 0.02% Cheapest

    $426

$10,000
30 years

Cost over time

  • STXF 0.05%
  • SPYM 0.02%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$250$500$750$1K$1.25K051015202530STXF $1,060SPYM $426

Year by year

YearSTXFSPYMOverpaying
10$92$37$55
20$360$144$216
30$1,060$426$634

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