Strive 500 ETF
STRV
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ROIC.AI
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- EA Series Trust - Strive 500 ETF (STRV) is a passively managed exchange-traded fund that seeks broad market exposure to 500 of the largest U.S. publicly traded stocks by tracking the Bloomberg US Large Cap Index; it provides concentrated exposure to U.S. large capitalization corporations through a cost-efficient index product with an expense ratio of 0.0545%. The fund engages in corporate governance practices, including voting proxy shares and proactively interacting with management teams and boards, to unlock value by emphasizing excellence across its portfolio holdings, which include top positions in NVIDIA Corp., Microsoft Corp., Apple Inc., Amazon.com Inc., and Meta Platforms Inc.. Launched on September 15, 2022, STRV trades on the NYSE under the ticker STRV (CUSIP 02072L680) and is a series of EA Series Trust, a Delaware statutory trust with principal executive offices in Havertown, Pennsylvania. The ETF distributes net investment income quarterly, if any, and maintains net assets exceeding $933 million as of mid-2025, with a 30-day SEC yield of 1.18% and liquidity reflected in a median 30-day spread of 0.05%. It targets investors seeking low-cost access to large-cap U.S. equities across growth and value stocks in all sectors, replicating the index through full replication methodology. In January 2024, the fund underwent a significant index change from the Solactive GBS United States 500 Index to the Bloomberg US Large Cap Index, enhancing its tracking of the 500 largest U.S. companies by market capitalization; this operational shift was announced by ETF Architect and detailed in the fund prospectus. STRV operates within the broader Strive Asset Management ecosystem, which in December 2025 launched a $500 million at-the-market stock offering of SATA Perpetual Preferred Stock to fund Bitcoin acquisitions and general corporate purposes, signaling strategic expansion into cryptocurrency-related initiatives. No additional major acquisitions, partnerships, or reorganizations specific to STRV have been reported in the last two years.