Strive FAANG 2.0 ETF

Fund objective
The Strive FAANG 2.0 ETF (FTWO) seeks to track the total return performance, before fees and expenses, of an index composed of companies that are engaged in national security and natural resource security.

Fund description
FTWO offers exposure to Fuel (F), Aerospace & Defense (A), Agriculture (A), Nuclear (N), and Gold & Precious Metals (G) through a cost-efficient index product. Via Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in FTWO’s portfolio by mandating companies to focus on excellence.

Fund Data & Pricing

Data as of 08/31/2023

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 08/31/2023
Primary Exchange NYSE
Ticker FTWO
CUSIP 02072L557
Expense Ratio 0.49%
Index Ticker BFAANGST Index

*As of 08/31/2023

Distribution Detail
Ex-Date Record Date Income Payable Date
% Of Net Assets Name Ticker CUSIP Shares Held Market Value
0.00% xx xx 00 0 0.00
0.00% xx xx 00 0 0.00
0.00% xx xx 00 0 0.00
0.00% xx xx 00 0 0.00

Data as of 08/31/2023. Holdings are subject to change.