STRV
Strive 500 ETF
$35.77
0.04 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 588.059M |
| 52 Week High | 35.77 |
| 52 Week Low | 26.086 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00055 |
Overview
| 52 Week High | 35.77 |
|---|---|
| 52 Week Low | 26.09 |
| Market Cap | 588.06M |
| Shares Outstanding | 16.44M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | 32.61% |
|---|---|
| Five Days | 167.16% |
| One Months | 77.51% |
| Three Months | 34.10% |
| Six Months | 39.97% |
| Nine Months | 42.76% |
| One Year | 29.31% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 37.21% |
| Since Inception | 24.03% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.97% |
| One Month | 4.65% |
| Three Months | 7.48% |
| Six Months | 17.97% |
| Nine Months | 30.20% |
| One Year | 29.28% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.71% |
| Since Inception | 47.35% |
Yearly Returns
| 2024 | 17.71% |
|---|---|
| 2023 | 27.70% |
| 2022 | -1.97% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.13% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.95% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 99.89% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | 0.05 |
| Sortino | 0.21 |
| Treynor | 23.21 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | 0.21 |