STRV was created on 2022-09-15 by Strive. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 672.11m in AUM and 502 holdings. STRV tracks a market cap-weighted index of the 500 largest companies across all sectors in the US equity market.
Current Value
$38.311 Year Return
Current Value
$38.311 Year Return
Assets Under Management
$715.65M
Div Yield %
0.81%
P/E Ratio
26.57
Net Asset Value
$38.28
Expense Ratio
0.05%
1Y ETF Return
0.32%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ABNB | 52.22% | $83.26B | +3.27% | 0.00% |
SNOW | 52.09% | $57.44B | +1.44% | 0.00% |
APP | 50.83% | $106.80B | +711.01% | 0.00% |
CRBG | 49.01% | $17.90B | +52.69% | 2.90% |
TRI | 48.19% | $72.81B | +16.89% | 1.33% |
PLTR | 44.95% | $139.78B | +211.63% | 0.00% |
LNW | 44.34% | $8.34B | +8.03% | 0.00% |
DLR | 42.48% | $62.15B | +36.94% | 2.59% |
GLOB | 42.17% | $9.64B | +4.60% | 0.00% |
NTRA | 42.00% | $22.36B | +209.90% | 0.00% |
LSPD | 40.17% | $2.68B | +7.74% | 0.00% |
SE | 39.45% | $61.52B | +210.21% | 0.00% |
CLPT | 38.65% | $305.91M | +89.25% | 0.00% |
VERX | 37.56% | $8.33B | +97.20% | 0.00% |
INFY | 35.91% | $91.18B | +24.91% | 2.60% |
LAKE | 28.67% | $162.65M | +56.62% | 0.54% |
CRI | 26.58% | $1.89B | -23.06% | 5.95% |
CASY | 26.58% | $15.46B | +46.31% | 0.44% |
BTO | 26.56% | $3.75B | -5.92% | 5.61% |
SAIC | 26.56% | $6.18B | +7.29% | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TCS | -0.20% | $13.39M | -86.02% | 0.00% |
PGR | -0.34% | $154.33B | +62.01% | 0.44% |
ED | 0.45% | $34.19B | +9.04% | 3.36% |
FDP | 0.60% | $1.61B | +44.02% | 2.97% |
DOGZ | -0.62% | $567.92M | +1,322.65% | 0.00% |
NOC | -0.64% | $72.32B | +5.29% | 1.58% |
ASPS | 0.71% | $20.33M | -82.43% | 0.00% |
CYCN | 0.89% | $3.85M | -33.95% | 0.00% |
FATBB | 0.95% | $75.27M | -12.35% | 12.73% |
T | -0.99% | $164.89B | +42.12% | 4.83% |
HUM | 1.07% | $35.61B | -42.65% | 1.19% |
COR | -1.08% | $48.41B | +23.04% | 0.84% |
UNH | 1.08% | $549.86B | +9.88% | 1.34% |
ZCMD | 1.20% | $2.67M | -88.95% | 0.00% |
CME | 1.22% | $81.64B | +7.34% | 2.00% |
TCTM | 1.26% | $7.57M | -41.30% | 0.00% |
CYD | 1.28% | $384.48M | -0.79% | 4.00% |
BACK | 1.66% | $1.93M | -32.12% | 0.00% |
HIHO | 1.70% | $8.50M | -1.53% | 6.22% |
SMMT | 1.82% | $13.58B | +844.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.18% | $22.09B | +17.17% | 1.08% |
HUSA | -15.85% | $18.58M | -19.77% | 0.00% |
GIS | -11.54% | $35.60B | -1.16% | 3.70% |
PRPO | -11.49% | $8.89M | -14.59% | 0.00% |
CPB | -11.08% | $13.23B | +8.54% | 3.29% |
K | -10.29% | $27.93B | +52.93% | 2.77% |
MCK | -7.48% | $79.75B | +37.34% | 0.41% |
QTTB | -7.44% | $329.37M | +172.64% | 0.00% |
MNR | -7.28% | $1.70B | -6.89% | 15.55% |
BNED | -5.98% | $270.40M | -91.94% | 0.00% |
LTM | -4.92% | $8.37B | -100.00% | <0.01% |
LMT | -4.10% | $128.48B | +20.34% | 2.32% |
HE | -3.90% | $1.81B | -17.32% | 0.00% |
STG | -2.91% | $35.47M | +5.43% | 0.00% |
QXO | -2.86% | $6.81B | -33.42% | 0.00% |
UUU | -2.81% | $4.98M | -18.37% | 0.00% |
VIRT | -2.45% | $3.25B | +113.85% | 2.55% |
NEUE | -2.40% | $41.96M | -33.09% | 0.00% |
IMNN | -2.25% | $10.05M | -22.14% | 0.00% |
CHD | -2.23% | $27.50B | +19.29% | 1.01% |
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IVOL | -0.01% | $549.88M | 1.02% |
YEAR | 1.27% | $1.14B | 0.25% |
WEAT | -2.16% | $123.26M | 0.28% |
MINT | 2.28% | $11.62B | 0.35% |
EQLS | 2.47% | $8.88M | 1% |
KMLM | -3.19% | $348.59M | 0.9% |
BILZ | -3.30% | $553.02M | 0.14% |
IBTE | -3.33% | $1.67B | 0.07% |
SOYB | 3.43% | $27.32M | 0.22% |
XBIL | -3.44% | $637.84M | 0.15% |
CLOI | -3.44% | $720.91M | 0.4% |
SHYD | -3.59% | $311.61M | 0.35% |
HTAB | -3.62% | $440.84M | 0.4% |
UNG | 3.72% | $928.64M | 1.06% |
GBIL | 3.95% | $5.64B | 0.12% |
ULST | -3.98% | $535.66M | 0.2% |
CORN | -4.01% | $61.32M | 0.2% |
SHV | 4.10% | $18.36B | 0.15% |
TPMN | 4.21% | $40.73M | 0.65% |
TBLL | 4.33% | $1.92B | 0.08% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -70.13% | $195.31M | 0.85% |
TAIL | -60.75% | $68.06M | 0.59% |
BTAL | -55.30% | $379.51M | 1.43% |
USDU | -21.61% | $201.83M | 0.5% |
UUP | -17.24% | $359.07M | 0.77% |
CCOR | -10.58% | $108.59M | 1.18% |
JUCY | -8.78% | $325.31M | 0.6% |
CTA | -8.16% | $359.48M | 0.78% |
XONE | -5.25% | $550.61M | 0.03% |
XHLF | -5.06% | $883.02M | 0.03% |
HDRO | -4.85% | $164.26M | 0.3% |
CORN | -4.01% | $61.32M | 0.2% |
ULST | -3.98% | $535.66M | 0.2% |
HTAB | -3.62% | $440.84M | 0.4% |
SHYD | -3.59% | $311.61M | 0.35% |
CLOI | -3.44% | $720.91M | 0.4% |
XBIL | -3.44% | $637.84M | 0.15% |
IBTE | -3.33% | $1.67B | 0.07% |
BILZ | -3.30% | $553.02M | 0.14% |
KMLM | -3.19% | $348.59M | 0.9% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IVV | 97.39% | $558.99B | 0.03% |
ILCB | 97.35% | $1.19B | 0.03% |
SPLG | 97.33% | $51.94B | 0.02% |
SPY | 97.30% | $621.43B | 0.0945% |
VOO | 97.28% | $573.83B | 0.03% |
BBUS | 97.24% | $4.21B | 0.02% |
PBUS | 97.19% | $5.92B | 0.04% |
GSUS | 97.17% | $2.59B | 0.07% |
ESGU | 97.14% | $13.96B | 0.15% |
IWB | 97.14% | $38.65B | 0.15% |
SCHX | 97.13% | $51.77B | 0.03% |
SCHK | 97.06% | $3.98B | 0.05% |
BKLC | 97.06% | $3.04B | 0% |
VV | 97.04% | $39.28B | 0.04% |
ESGV | 97.03% | $9.99B | 0.09% |
PTLC | 96.97% | $3.31B | 0.6% |
IYY | 96.96% | $2.30B | 0.2% |
MGC | 96.92% | $6.43B | 0.07% |
VONE | 96.91% | $5.27B | 0.08% |
SPTM | 96.85% | $9.56B | 0.03% |