Strive Etf Profile

STRV Etf  USD 25.80  0.02  0.08%   
Market Performance
5 of 100
Odds Of Distress
Less than 37
Strive 500 is selling for under 25.80 as of the 27th of January 2023; that is 0.08 percent increase since the beginning of the trading day. The etf's lowest day price was 25.68. Strive 500 has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Strive 500 ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of December 2022 and ending today, the 27th of January 2023. Click here to learn more.
Under normal circumstances, substantially all of the funds total assets will be invested in the component securities of the index. Ea Series is traded on NYSEARCA Exchange in the United States. More on Strive 500 ETF

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Strive 500 Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Strive 500's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Strive 500 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Strive 500's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerStrive Asset Management
Inception Date2022-09-15
BenchmarkSolactive GBS United States 500 Index
Entity TypeRegulated Investment Company
Asset Under Management110.71 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerMatthew Cole
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents507
Market MakerGTS
Total Expense0.0545
Management Fee0.0545
Nav Price24.33
Two Hundred Day Average24.08
Average Daily Volume In Three Month116.97k
Fifty Two Week Low22.22
As Of Date25th of October 2022
Average Daily Volume Last 10 Day85.2k
Fifty Two Week High25.69
One Month4.55%
Fifty Day Average24.08
Strive 500 ETF [STRV] is traded in USA and was established 2022-09-14. The fund is listed under Large Blend category and is part of Strive AM family. Strive 500 ETF at this time have 31.91 M in assets.
Check Strive 500 Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Strive Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Strive Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Strive 500 ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Strive 500 Target Price Odds Analysis

Depending on a normal probability distribution, the odds of Strive 500 jumping above the current price in 90 days from now is under 4%. The Strive 500 ETF probability density function shows the probability of Strive 500 etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.1683. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Strive 500 will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Strive 500 ETF is significantly underperforming NYSE Composite.
  Odds Below 25.8HorizonTargetOdds Above 25.8
96.15%90 days
Based on a normal probability distribution, the odds of Strive 500 to move above the current price in 90 days from now is under 4 (This Strive 500 ETF probability density function shows the probability of Strive Etf to fall within a particular range of prices over 90 days) .

Strive 500 Major Institutional Holders

Institutional Holdings refers to the ownership stake in Strive 500 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Strive 500's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Strive 500's value.
InstituionSecurity TypeTotal SharesValue
Wipfli Financial Advisors LlcFund Units57.2 K1.3 M
View Strive 500 Diagnostics

Strive 500 ETF Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Strive 500 market risk premium is the additional return an investor will receive from holding Strive 500 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Strive 500. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Strive 500's alpha and beta are two of the key measurements used to evaluate Strive 500's performance over the market, the standard measures of volatility play an important role as well.

Strive 500 Against Markets

Picking the right benchmark for Strive 500 etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Strive 500 etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Strive 500 is critical whether you are bullish or bearish towards Strive 500 ETF at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Strive 500 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Strive 500 ETF?

The danger of trading Strive 500 ETF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Strive 500 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Strive 500. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Strive 500 ETF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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The market value of Strive 500 ETF is measured differently than its book value, which is the value of Strive that is recorded on the company's balance sheet. Investors also form their own opinion of Strive 500's value that differs from its market value or its book value, called intrinsic value, which is Strive 500's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strive 500's market value can be influenced by many factors that don't directly affect Strive 500's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strive 500's value and its price as these two are different measures arrived at by different means. Investors typically determine Strive 500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strive 500's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.