Morningstar

Strive 500 ETF STRV

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Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
9.81
25.14
27.70
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Investment (NAV)
9.83
25.14
27.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Category (NAV)
8.70
21.45
22.32
-16.96
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
9.86
25.20
27.56
-19.78
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
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Percentile Rank
26
21
16
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# of Invest. in Cat.
1,384
1,386
1,430
1,358
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Category Name
LB
LB
LB
LB
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Price

Cost Illustration

More Fees / Expenses Data

Sustainability

ESG Risk Rating
Corporate Sustainability Score
20.69 20.85
Sovereign Sustainability Score
Low Carbon Designation
Carbon Risk Score
6.61

Strategy

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg U.S. Large Cap Index consist of the 500 most highly capitalized companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or higher.

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