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Renamed ticker This security has been changed to STXF. The description below is for reference only.
ETF Profiles

What Is the STRV ETF? A Complete Guide to Returns, Fees, Holdings, and Alternative ETFs

Updated May 9, 2026

A low-cost US large-cap ETF that invests in 500 of America's largest companies and emphasizes core business earnings and shareholder-value-focused management.

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🏷️

What Is This ETF?

It tracks the Bloomberg US Large Cap Index and builds its portfolio from 500 high-quality large-cap stocks that represent the US market. Going beyond simple index tracking, it uses proxy voting to encourage companies to focus on growing their core business earnings.

It suits investors who want exposure to the broad growth of the US large-cap market while valuing management efficiency and the maximization of shareholder returns.

Launched by Strive in 2022, it is a passively managed (index-tracking) ETF.

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How Does It Invest?

ItemDetails
Tracked IndexBloomberg US Large Cap Index
Management StylePassive (index tracking)
Rebalancing FrequencyQuarterly
Dividend FrequencyQuarterly
Expense Ratio0.05%

It uses market-cap weighting to faithfully reflect the performance of the US large-cap market. It maintains weightings in companies that prioritize financial performance and competitive improvement over non-financial factors, and it is run with a transparent and efficient cost structure.

  • A differentiated proxy voting strategy that emphasizes protecting shareholder value
  • Top-tier fee competitiveness among US large-cap ETFs
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Size and Costs

Assets under management (AUM) stand at $1.1B, and the expense ratio is 0.05% per year.

While its holdings resemble those of well-known S&P 500 index-tracking ETFs, it reflects the issuer's own shareholder-focused philosophy and seeks to raise long-term corporate value.

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Performance and Trends

1-Year Price Performance
Dividend & Yield
Dividend Yield 1.05%
Annual Dividend (TTM) $0.50
1Y Return +24.2%
Next Ex-Dividend Date 3/30/2026
52-Week Price Range
$48
Low $38 High $49
vs. low +24.52% vs. high -3.03%

Buoyed by strength in artificial intelligence and the technology sector, US large-cap indexes have been trending upward, and improving earnings at major companies are driving returns.

Inflows from savvy investors looking for alternatives to traditional large-cap index funds are growing, and the fund is drawing strong interest from long-term investors who prefer an efficient cost structure.

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Strengths and Weaknesses

It is an efficient core holding that offers diversified exposure to key US companies at a low fee, but it is exposed to large-cap concentration and technology sector volatility.

💪 Key Strengths

Cost Efficiency
It keeps its expense ratio among the lowest in the industry, which can maximize the compounding effect over a long holding period.
Market Representation
By holding the 500 high-quality companies that lead the US economy in a single fund, it captures the average market return.
Shareholder-Focused Management
Its management philosophy of encouraging companies to focus on their core business may have a positive effect on long-term performance.

⚠️ Points of Caution

Sector Concentration
Because the weighting of the top Big Tech companies is high, overall returns react sensitively to the share price movements of specific sectors.
Tracking Error
Depending on the characteristics of the tracked index and the timing of rebalancing, slight performance differences from the standard S&P 500 index may occur.
Market Risk
It cannot avoid the risk of a broad market decline caused by changes in the US macroeconomic environment or monetary policy.
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Alternative ETFs and Related Products

ITOT and SCHB shown in the table are broader alternatives that cover the entire US market, while VXF focuses on the rest of the market excluding large caps. Direct comparisons include SPY, VOO, and IVV. If you want to concentrate only on the very top blue chips, consider OEF, and if you want broader diversification, IWV is also worth reviewing.

Top Holdings
TickerNameWeightPriceChangeMarket CapP/EDividend Yield
FIGFIGFigma Inc-$18.44-16.7%$9.8B--
FWONKFWONKLiberty Media Corp-$106.52+7.7%$26.5B65.8-
LENLENLennar Corp-$91.59-0.7%$21.7B17.32.18%
VGVenture Global Inc-$11.52-4.0%$28.8B8.80.89%
SYMSYMSymbotic Inc-$35.04-6.6%$21.2B388.5-
NVDANVIDIA Corp0.07%$181.60-9.3%$4.38T23.00.43%
AAPLApple Inc0.07%$344.17-1.5%$5.00T38.40.34%
MSFTMicrosoft Corp0.05%$535.93-3.6%$3.98T28.00.72%
AMZNAmazon.com Inc0.04%$260.21-2.2%$2.81T21.0-
GOOGLAlphabet Inc0.03%$282.57-2.2%$3.45T14.80.31%
✅

Investor Checkpoints

STRV combines standard US large-cap market performance with a shareholder-value-focused strategy, so please review the following key checklist before making an investment decision.

CheckpointWhat to CheckCurrent Status
📊 Index NatureUnderstand the composition and characteristics of the Bloomberg US Large Cap IndexTop 500 companies
💸 Expense RatioWhether it is the lowest cost compared with similar US large-cap ETFsExcellent
⚖️ Proxy VotingWhether you agree with the manager's shareholder-focused proxy voting strategyNeeds review
📈 Market EnvironmentAssess whether the rally led by US large-cap tech stocks can continueOngoing monitoring

The US large-cap market is highly sensitive to global economic conditions. In particular, the weighting of technology stocks, whose high valuations are a subject of debate, is large, so investors should note that volatility could rise if interest rates spike.

It is a useful choice for investors who want to invest in core US blue-chip stocks at a low cost while supporting the growth of companies' intrinsic value. It is an excellent product to use as a core asset that anchors a portfolio.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.

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