STXF · NYSE · ETF
Strive 500 ETF (STXF) Price, Holdings & Fees
Strive 500 ETF (STXF) closed at $478.70 on Oct 9, 2026, up 0.16% from the previous close of $477.95.
Share price, past year
1Y +2.17%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $478.70 |
| Sep 30, 2026 | $466.34 |
| Aug 31, 2026 | $459.73 |
| Jul 31, 2026 | $457.29 |
| Jun 30, 2026 | $456.14 |
| May 29, 2026 | $467.29 |
| Apr 30, 2026 | $475.84 |
| Mar 31, 2026 | $473.70 |
| Feb 27, 2026 | $468.80 |
| Jan 30, 2026 | $480.96 |
| Dec 31, 2025 | $463.05 |
| Nov 28, 2025 | $477.49 |
| Oct 31, 2025 | $468.58 |
Key statistics
- Expense ratio
- 0.05%
- as of Oct 31, 2025
- Net assets
- $1.1B
- as of Jun 30, 2026
- Holdings
- 509
- as of Jun 30, 2026
- 52-week range
- $444.43 – $498.06
Strive 500 ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.
Holdings
Strive 500 ETF held 509 investments worth $1.12B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 7.26% | $81.24M |
| 2 | Apple IncAAPL | 6.49% | $72.55M |
| 3 | Microsoft CorpMSFT | 4.30% | $48.04M |
| 4 | Amazon.com IncAMZN | 3.59% | $40.20M |
| 5 | Alphabet IncGOOGL | 3.21% | $35.93M |
| 6 | Broadcom IncAVGO | 2.73% | $30.52M |
| 7 | Alphabet IncGOOG | 2.56% | $28.68M |
| 8 | Tesla IncTSLA | 2.18% | $24.36M |
| 9 | Micron Technology IncMU | 2.00% | $22.38M |
| 10 | Meta Platforms IncMETA | 1.92% | $21.43M |
| 11 | Eli Lilly & CoLLY | 1.59% | $17.76M |
| 12 | Advanced Micro Devices IncAMD | 1.47% | $16.40M |
| 13 | JPMORGAN CHASE & CO.JPM | 1.35% | $15.08M |
| 14 | Berkshire Hathaway Inc | 1.08% | $12.03M |
| 15 | Johnson & JohnsonJNJ | 0.95% | $10.57M |
| 16 | Applied Materials IncAMAT | 0.89% | $10.00M |
| 17 | Intel CorpINTC | 0.89% | $9.96M |
| 18 | Exxon Mobil CorpXOM | 0.88% | $9.82M |
| 19 | Visa IncV | 0.88% | $9.82M |
| 20 | Lam Research CorpLRCX | 0.84% | $9.40M |
| 21 | Caterpillar IncCAT | 0.77% | $8.57M |
| 22 | Walmart IncWMT | 0.76% | $8.51M |
| 23 | AbbVie IncABBV | 0.70% | $7.78M |
| 24 | Cisco Systems IncCSCO | 0.65% | $7.27M |
| 25 | Mastercard IncMA | 0.64% | $7.18M |
Top 25 of 509 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.37% |
| Real estate | 1.58% |
| Cash and short-term investments | 0.11% |
| Country | % of fund |
|---|---|
| United States | 97.20% |
| Ireland | 1.89% |
| Switzerland | 0.25% |
| Netherlands | 0.23% |
| Bermuda | 0.12% |
| Luxembourg | 0.11% |
| Liberia | 0.11% |
| Cayman Islands | 0.07% |
| Jersey | 0.05% |
| United Kingdom | 0.03% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Strive 500 ETF's total return was +15.53%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.85% |
| May 31, 2026 | +5.43% |
| Apr 30, 2026 | +10.52% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Strive 500 ETF
- Ticker
- STXF
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000077125
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Strive 500 ETF, and cover all of its funds.
Frequently asked questions
What is STXF's price?
Strive 500 ETF (STXF) closed at $478.70 on Oct 9, 2026, up 0.16% from the previous close of $477.95.
What is STXF's expense ratio?
Strive 500 ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.
What does STXF hold?
Strive 500 ETF held 509 investments worth $1.12B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.26% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.
How has STXF performed?
Over the 3 months to Jun 30, 2026, Strive 500 ETF's total return was +15.53%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures