STRV — Strive 500 ETF
Data updated: 2026-06-01
STRV — Strive 500 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $951.16M AUM · 0.05% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
STRV Fund Overview
STRV — Strive 500 ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $951.16M
- 1-year return: 17.8%
- Ticker: STRV
- SEC CIK: 0001592900
- SEC series ID: S000077125
- Share class ID: C000237295
STRV Holdings
Top 10 holdings of Strive 500 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.32% |
| Apple Inc | 6.58% |
| Microsoft Corp | 4.93% |
| Amazon.com Inc | 3.60% |
| Alphabet Inc | 2.98% |
| Broadcom Inc | 2.58% |
| Alphabet Inc | 2.38% |
| Meta Platforms Inc | 2.22% |
| Tesla Inc | 1.94% |
| Eli Lilly & Co | 1.41% |
STRV Portfolio Allocation
Asset-class allocation of Strive 500 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Real Estate | 1.7% |
STRV Performance
Total returns for STRV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 17.8% |
| 3 years (annualised) | 18.5% |
STRV Risk Information
Risk metrics for STRV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
STRV Costs and Fees
STRV costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 2%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
STRV Cashflows
Over the 12 months to 2026-03, Strive 500 ETF had net inflows of $36.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.58M |
| 2026-02 | −$4.80M |
| 2026-01 | $7.98M |
| 2025-12 | −$7.63M |
| 2025-11 | −$2.66M |
| 2025-10 | −$19.55M |
STRV Debt Constituents
No individual debt constituents are reported in Strive 500 ETF's latest SEC N-PORT filing.
STRV Prospectus and SEC Filings
Official Strive 500 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.