STRV
Strive 500 ETF
$32.53
0.39 (1.21%)
Currency in USD / Last Updated: 4/23/2024
| Category | Large Cap |
|---|---|
| Market Cap | 486.323M |
| 52 Week High | 33.67 |
| 52 Week Low | 25.449 |
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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 | 33.67 |
|---|---|
| 52 Week Low | 25.45 |
| Market Cap | 486.32M |
| Shares Outstanding | 14.95M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | 1,995.73% |
|---|---|
| Five Days | 28.24% |
| One Months | -30.49% |
| Three Months | 19.31% |
| Six Months | 48.19% |
| Nine Months | 18.36% |
| One Year | 25.47% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.44% |
| Since Inception | 19.94% |
Returns Total
| One Day | 1.21% |
|---|---|
| Five Days | 0.49% |
| One Month | -2.98% |
| Three Months | 4.51% |
| Six Months | 21.52% |
| Nine Months | 13.53% |
| One Year | 25.44% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.73% |
| Since Inception | 33.60% |
Yearly Returns
| 2024 | 6.73% |
|---|---|
| 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 | 0.61% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.96% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 99.92% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | 0.07 |
| Sortino | 0.3 |
| Treynor | 19.85 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | 0.3 |