What is STRV?

STRV tracks a market cap-weighted index of the 500 largest companies across all sectors in the US equity market.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
STRV 3.99% 8.25% 3.67% -- -- -- --
STRV (NAV) 4.11% 8.39% 3.65% -- -- -- --
MSCI USA Large Cap Index 3.98% 7.96% 3.56% -11.35% 7.53% 9.14% 12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

STRV Factset Analytics Insight

STRV is designed to provide concentrated exposure to the large-cap segment of the US market, by tracking an index of selected top 500 corporations. Initially, the index universe is screened to comprise solely of US firms listed on a domestic exchange. These securities, which are all eligible for inclusion, are sorted and ranked in descending order according to market-cap. All securities in the top 500 are selected as constituents and are weighted in the same manner. The fund intends to utilize a replication strategy which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. At times, the fund may become concentrated in a particular sector or industry. The index is rebalanced quarterly.

STRV Summary Data

09/15/22
0.05%
$110.70M
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

+$0.00B 5 Days
+$0.02B 30 Days
+$0.10B 90 Days

STRV Portfolio Data

$471.60B
20.58
4.15
--
N/A
507

STRV Index Data

Market Cap
Market Cap
MSCI USA Large Cap Index

STRV Portfolio Management

0.05%
--
--
--

STRV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

STRV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of STRV. STRV is rated a 5 out of 5.

STRV Tradability

62,966
$1.57M
53,758
$1.35M
0.12%
$0.03
0.03%
0.72% / -0.17%
None
100.00%
50,000
1.08
--
0.00%
0
$25.16
5

STRV Sector/Industry Breakdown

STRV Segment
Benchmark
16.57% --
15.79% --
13.35% --
11.28% --
7.33% --
5.52% --
4.59% --
3.69% --
3.35% --
3.34% --

STRV Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

STRV Countries

STRV Segment
Benchmark
99.53% 99.88%
-- 0.12%

STRV Regions

STRV Segment
Benchmark
99.53% 100.00%

STRV Economic Development

STRV Segment
Benchmark
99.53% 100.00%
0.00% 0.00%

STRV Benchmark Comparison Holdings

507
296
294
88.47%

STRV Benchmark Comparison Summary

STRV Segment
Benchmark
507 296
$471.60B $523.16B
20.58 20.54
4.15 4.31
1.51% 1.53%
Low Low

STRV Benchmark Comparison Market Cap Size

STRV Segment
Benchmark
98.78% 99.85%
0.76% 0.15%
0.00% 0.00%
0.00% 0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.