Strive 500 ETF
STXFNYSEAlpha ArchitectEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $1.18B
- Expense ratio
- 0.05%
- Dividend yield
- 1.00%
- Holdings
- -
- 52-week range
- $40.52$50.54
- Volume (live)
- -
- Avg. volume (3M)
- 53.41K
STXF ETF: Strive 500 ETF - Price, Holdings & Analysis
Strive 500 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.29 - $49.60 |
|---|---|
| 52-Week High | $50.54 |
| 52-Week Low | $40.52 |
| Open | $49.29 |
| Volume (last close) | 41.88K |
| Average Volume (3M) | 53.41K |
| 1 Day Change | −1.20% |
|---|---|
| 1 Month Change | −0.66% |
| 6 Month Change | +8.07% |
| YTD Change | +11.77% |
| 1 Year Change | +13.57% |
| Annual Dividend | $0.50 |
|---|---|
| Dividend Yield | 1.00% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +8.61% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $1.18B |
|---|---|
| Expense Ratio | 0.05% |
| Inception Date | Sep 13, 2022 |
| 50-Day MA | $49.69 |
|---|---|
| 200-Day MA | $46.87 |
| RSI | 48.98 |
| Stochastic %K | 40.56 |
| Stochastic %D | 29.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
STXF at a Glance
Strive 500 ETF (STXF) is an equity ETF from Alpha Architect, launched in September 2022. It manages $1.18B in assets and charges a 0.05% expense ratio, about $5 a year per $10,000 invested.
The largest are NVIDIA Corporation (NVDA, 7.99%), Apple Inc (AAPL, 6.91%) and Microsoft Corporation (MSFT, 5.55%). The top 10 holdings make up 37.8% of the fund. By sector it leans toward Technology (38.6%), Financials (11.9%) and Communication Services (9.8%).
It pays distributions yielding 1.00% at the Oct 26, 2026 close, $0.50 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 13.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Strive 500 ETF
What is the current price of STXF?
The latest STXF price is $49.48 (Oct 26, 2026 close). The 52-week range is $40.52–$50.54. The share price is up 13.6% over the past year (price change, excluding distributions).
What is the expense ratio for STXF?
STXF's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does STXF pay dividends?
Yes, STXF pays a 1.00% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of STXF?
STXF's largest holdings are NVIDIA Corporation (8.0%), Apple Inc (6.9%), Microsoft Corporation (5.5%) (combined weight: 20.5%). View the complete portfolio breakdown in the Holdings section.
How does STXF compare to similar ETFs?
Compare STXF (0.05% expense ratio, $1.18B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.