| Family: | Strive Asset Management |
| Name: | Strive 1000 Growth ETF |
| Inception Date: | 9-Nov-2022 |
| Termination Date: | |
| Investment Objective: | 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 profits over politics. The Bloomberg US 1000 Growth index is composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. The Index is a subset of the Bloomberg US 1000 Index, which measures the performance of the large and mid capitalization sector of the U.S. equity market. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA Corp | NVDA | 10.1500% |
| Apple Inc | AAPL | 8.3700% |
| Microsoft Corp | MSFT | 6.0600% |
| Amazon.com Inc | AMZN | 5.1400% |
| Alphabet Inc | GOOGL | 4.4400% |
| Broadcom Inc | AVGO | 3.9500% |
| Alphabet Inc | GOOG | 3.5500% |
| Meta Platforms Inc | META | 2.5800% |
| Tesla Inc | TSLA | 2.5700% |
| Eli Lilly & Co | LLY | 1.6300% |
| Top 10 Holdings Weight: | 48.4% |
| Number of Holdings: | 705 |
| Shares Outstanding: | 2,750,000 |
| Total Net Assets: | 150,345,800 |
| NAV: | 54.70 |
| Net Expense Ratio: | 0.18% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
