STXD

Strive 1000 Dividend Growth ETF

Fund Objective
STXD is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities with a history of consistently growing dividends.

Fund Description
STXD offers exposure to U.S. corporations that have a five-year track record of growing dividends while maintaining a dividend growth rate greater than the benchmark through a cost-efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in STXD's portfolio by mandating companies to focus on excellence.

Fund Data & Pricing
Net Assets as of 04/19/2024 $35.77m
NAV $29.32
Shares Outstanding 1,220,000
Premium/discount Percentage 0.00%
Closing Price $29.32
Median 30 Day Spread 0.10%

Data as of 04/19/2024

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

Median 30 Day Spread is a calculation of Fund's median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

The Fund expects to declare and to distribute its net investment income, if any, to shareholders as dividends quarterly. The amount of any distribution will vary, and there is no guarantee the Fund will pay either an income dividend or a capital gains distribution.

Fund Information
Inception Date 11/10/2022
Primary Exchange NYSE
Ticker STXD
CUSIP 02072L 581
IOPV Symbol STXDUS.IV
NAV Symbol STXDUS.NV
Expense Ratio 0.35%
30 Day SEC Yield * 1.45%

*As of 3/31/2024

Performance Quarter end returns as of 03/31/2024
  Avg. Annualized
Quarter 1 Year 3 Year Since Inception
NAV 7.57% 20.38% - 19.71%
Market Price 7.63% 20.52% - 19.80%
Benchmark 7.69% 20.86% - 20.17%

Expense ratio: 0.35%

Distribution Detail
EX- Date Record Date Income Payable Date
03/26/2024 03/27/2024 0.10272893 03/28/2024
12/20/2023 12/21/2023 0.13331000 12/22/2023
09/27/2023 09/28/2023 0.09002667 09/29/2023
06/28/2023 06/29/2023 0.07566730 06/30/2023
03/29/2023 03/30/2023 0.06881411 03/31/2023
12/29/2022 12/30/2022 0.07222000 01/06/2023
TOP 10 HOLDINGS
% Of Net Assets Name Ticker CUSIP Shares Held Market Value
4.95% Microsoft Corp MSFT 594918104 4,435 1,770,097.20
4.91% Apple Inc AAPL 037833100 10,654 1,757,910.00
4.27% Eli Lilly & Co LLY 532457108 2,101 1,525,977.31
3.83% Broadcom Inc AVGO 11135F101 1,136 1,368,550.56
3.20% UnitedHealth Group Inc UNH 91324P102 2,283 1,144,079.79
2.94% Visa Inc V 92826C839 3,893 1,050,253.54
2.61% Mastercard Inc MA 57636Q104 2,051 934,004.89
2.57% Procter & Gamble Co/The PG 742718109 5,821 920,532.94
2.44% Johnson & Johnson JNJ 478160104 5,903 873,112.73
2.31% Home Depot Inc/The HD 437076102 2,462 825,656.32

Data as of 04/22/2024.