Strive 1000 Growth ETF

Fund Objective
STXG is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit growth characteristics.

Fund Description
STXG offers exposure to large and mid-capitalization U.S. corporations that exhibit growth characteristics 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 STXG's portfolio by mandating companies to focus on excellence.

Fund Data & Pricing
Net Assets as of 07/16/2024 $88.77m
NAV $41.29
Shares Outstanding 2,150,000
Premium/discount Percentage 0.05%
Closing Price $41.31
Median 30 Day Spread 0.10%

Data as of 07/16/2024

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 STXG
CUSIP 02072L 615
Expense Ratio 0.18%
30 Day SEC Yield * 0.58%

*As of 6/30/2024

Performance Quarter end returns as of 06/30/2024
  Avg. Annualized
Quarter 1 Year 3 Year Since Inception
NAV 6.19% 28.01% - 35.23%
Market Price 6.48% 28.19% - 35.42%
Benchmark 6.19% 28.21% - 35.49%

Expense ratio: 0.18%

Inception Date:  11/10/2022

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 855-427-7360. Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Distribution Detail
EX- Date Record Date Income Payable Date
06/27/2024 06/27/2024 0.06329126 06/28/2024
03/26/2024 03/27/2024 0.05058772 03/28/2024
12/20/2023 12/21/2023 0.06702984 12/22/2023
09/27/2023 09/28/2023 0.05222463 09/29/2023
06/28/2023 06/29/2023 0.03358650 06/30/2023
03/29/2023 03/30/2023 0.03535866 03/31/2023
12/29/2022 12/30/2022 0.03935000 01/06/2023
% Of Net Assets Name Ticker CUSIP Shares Held Market Value
9.33% Apple Inc AAPL 037833100 35,358 8,092,739.04
9.23% Microsoft Corp MSFT 594918104 18,041 8,001,544.32
7.95% NVIDIA Corp NVDA 67066G104 58,409 6,891,677.91
4.87% Inc AMZN 023135106 22,459 4,220,719.87
2.98% Alphabet Inc GOOGL 02079K305 14,293 2,587,318.86
2.83% Meta Platforms Inc META 30303M102 5,313 2,454,552.87
2.51% Alphabet Inc GOOG 02079K107 11,915 2,175,917.30
2.16% Eli Lilly & Co LLY 532457108 2,064 1,869,137.76
1.99% Broadcom Inc AVGO 11135F101 11,070 1,726,698.60
1.94% Tesla Inc TSLA 88160R101 6,763 1,680,605.50

Data as of 07/18/2024. Holdings are subject to change.