STXM

Strive Mid-Cap ETF

Fund Objective
The Strive Mid-Cap ETF seeks to track the total return performance, before fees and expenses, of an index composed of U.S. mid-capitalization companies

Fund Description
STXM is a passively managed ETF that seeks exposure to the middle 400 corporations by market cap of the Bloomberg US 1500 Index.

Fund Data & Pricing
Net Assets as of 05/24/2024 $9.06m
NAV $24.49
Shares Outstanding 370,000
Premium/discount Percentage 0.02%
Closing Price $24.50
Median 30 Day Spread 0.12%

Data as of 05/24/2024

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 4/11/2024
Ticker STXM
Primary Exchange NYSE
CUSIP 02072L250
Expense Ratio 0.18%
30 Day SEC Yield *

*As of 04/11/2024

Performance Quarter end returns as of xx/xx/xxxx
  Avg. Annualized  
Quarter 1 Year 3 Year Since Inception
Fund NAV - - - -
Market Price - - - -
Benchmark Index - - - -

Expense ratio: 0.18%

Inception Date:  04/11/2024

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
XXXX XXXX XXXX XXXX
TOP 10 HOLDINGS
% Of Net Assets Name Ticker CUSIP Shares Held Market Value
1.08% Vistra Corp VST 92840M102 962 98,220.20
0.70% Carlisle Cos Inc CSL 142339100 148 63,332.16
0.69% MicroStrategy Inc MSTR 594972408 37 62,339.08
0.59% Williams-Sonoma Inc WSM 969904101 185 53,244.85
0.57% GoDaddy Inc GDDY 380237107 370 51,851.80
0.57% AerCap Holdings NV AER N00985106 555 51,331.95
0.56% NRG Energy Inc NRG 629377508 592 50,912.00
0.56% Avery Dennison Corp AVY 053611109 222 50,405.10
0.55% Pure Storage Inc PSTG 74624M102 814 49,694.70
0.54% Nutanix Inc NTNX 67059N108 666 48,518.10

Data as of 05/28/2024. Holdings are subject to change.