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The ETF TrackerBY WOLF
Portfolio
11 fundsWebsite ↗Are you Strive?Claim This Page

Strive

1Y record
11–0
Made money
100%
Money made
$396M
Typical return
+14.4%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year11US stocks 37 categories86th most of 93AssetsMoney invested$2.9BStrive <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%11 made · 0 lostAll 78%11 of 11 · all 78%Money made1 year$396MNext: Neuberger Berman $381M51st most of 92 issuersTypical return1 year+14.4%StriveAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.22$0.2210th lowest of 93Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 5, 2026 · a scoreboard, not advice

Funds

Strive’s 11 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1STXF500Unsorted$0.05+13.2%+13.0%$133M$1.2B+1.5%Desk
2BUXXEnhanced Income Short MaturityBonds & cash$0.26+3.2%+4.0%$20.8M$544M−0.0%Desk
3DRLLU.S. EnergySectors$0.41+47.2%+48.8%$109M$333M−5.3%Desk
4SHOCU.S. SemiconductorThematic$0.40+33.4%+30.6%$48.1M$205M−3.4%Desk
5STXG1000 GrowthUS stocks$0.18+10.2%+8.6%$11.3M$143M+1.8%Desk
6STXEEmerging Markets Ex-ChinaInternational$0.32+27.4%+28.6%$29.4M$132M+0.1%Desk
7STXTTotal Return BondBonds & cash$0.49−0.3%+0.1%$59K$115M+0.1%Desk
8STXKSmall-CapUS stocks$0.18+13.5%+14.9%$10.2M$78.5M+1.2%Desk
9STXV1000 ValueUS stocks$0.18+22.9%+28.8%$17.2M$77.1M+1.4%Desk
10FTWONatural Resources and SecurityUnsorted$0.49+9.2%+11.9%$7.9M$74.4M−1.3%Desk
11STXD1000 Dividend GrowthIncome$0.35+12.4%+14.4%$8.8M$69.7M+1.7%Desk
Strive ETFs · past-year returns · as of Nov 5, 2026 · 11 of 11 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Strive’s ETFs by Category

Today
11funds in 7 categories
US stocks3Unsorted2Bonds & cash2Sectors1Thematic1International1Income1
Strive ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Strive’s Funds vs AUM

Today
18%of the funds42%of the AUM: the 2 unsorted funds
CategoryShare of fundsShare of AUM
US stocks3 · 27%$299M · 10%
Unsorted2 · 18%$1.2B · 42%
Bonds & cash2 · 18%$659M · 22%
Sectors1 · 9%$333M · 11%
Thematic1 · 9%$205M · 7%
International1 · 9%$132M · 5%
Income1 · 9%$69.7M · 2%
Strive ETFs · current AUM · as of Nov 5, 2026 · bars run to 50%
@TheETFTracker·theetftracker.com

Strive’s Bond ETFs

1Y
2funds · $659M100% made moneyTypical bond fund +2.0%
FundFee / $100Past year1YAssets ▼
BUXXEnhanced Income Short Maturity$0.26+4.0%$544M
STXTTotal Return Bond$0.49+0.1%$115M
Strive bond ETFs · past-year returns · as of Nov 5, 2026 · 2 of 2 by AUM
@TheETFTracker·theetftracker.com

Strive’s ETF Fees

Today
$0.32per $100, typical of the 11 largest
$0.00$0.10$0.20$0.30$0.40$0.50All ETFs $0.18STXF $0.05STXF $0.05BUXX $0.26BUXX $0.26DRLL $0.41DRLL $0.41SHOC $0.40SHOC $0.40STXG $0.18STXK $0.18STXV $0.18STXE $0.32STXE $0.32STXT $0.49FTWO $0.49STXD $0.35STXD $0.353 funds at $0.18

Per $100 invested. STXG, STXK, STXV each cost $0.18.

All 11 Strive funds$0.22 · 10th lowest of 93
Strive ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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