ETF Exchange > STXF ETF
STXF - ETF Fact Sheet
Strive 500 ETF - USD
Fund Identification
Ticker
STXF
ISIN
US02072L6801
Main Metrics
Price
$47.97Expense Ratio
0.0545%AuM
$1,112.54MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
STRV is a passively managed Exchange Traded Fund (ETF) that seeks broad market exposure to 500 of the largest US publicly traded stocks.
STXF's historical prices, performance, and flows
1m returns
-0.67%
1m flows
$7M
* Net total returns
All data as of 17 July 2026
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STXF's characteristics
Manager
Manager statistics
11 funds, $2.83Bn in AUM
Benchmark
Bloomberg 500 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
STXF's exposure
The STXF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.
