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Strive 500 ETF
STXF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.86% | +4.90% | +11.75% | +17.31% | +76.61% | |
| Flows | +$11M | +$28M | +$28M | +$1M | +$494M | - |
Characteristics
The Strive 500 ETF is built to track the Bloomberg 500 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Strive Asset Management |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 15, 2022 |
| ESG | No |
More data and info about STXF on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.51% | +13.05% | +15.23% | |
Max drawdown | -3.57% | -9.12% | -19.09% | |
Max drawdown duration | 19d | 92d | 126d | N/A |
Time to recover | 3d | 16d | 79d | N/A |
Replication quality
Data as of September 12, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is STXF?
STXF is a Passive ETF that provides exposure to Equity assets. It is managed by Strive Asset Management.
What index does STXF track?
STXF tracks the Bloomberg 500 Index - USD, aiming to replicate its performance through full replication.
What does STXF invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of STXF?
The total expense ratio (TER) of STXF is 0.0545%, representing the annual fee charged by the fund manager.
When was STXF launched?
STXF was launched on September 15, 2022, marking its entry into the ETF market.
Who is the issuer of STXF?
STXF is issued by Strive Asset Management.
What is the AUM of STXF?
As of September 10, 2026, STXF manages $1.16 B, reflecting the total assets held in the fund.
How has STXF performed recently?
As of September 10, 2026, STXF delivered a return of -1.86% over the past month (1M performance), 4.9% over the past three months (3M), and 11.75% year-to-date (YTD).
What are the recent fund flows for STXF?
As of September 10, 2026, STXF has seen net flows of +$11M in the past month (1M flow) and +$28M year-to-date (YTD).
Does STXF pay dividends?
As of September 10, 2026, STXF has a trailing 12-month distribution yield of 0.99%.
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