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 10/10/2023 $27.98m
NAV $26.64
Shares Outstanding 1,050,000
Premium/discount Percentage -0.03%
Closing Price $26.64
Median 30 Day Spread 0.11%

Data as of 10/10/2023

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 11/10/2022
Primary Exchange NASDAQ
Ticker STXD
CUSIP 02072L 581
Expense Ratio 0.35%
30 Day SEC Yield * 1.64%

*As of 09/30/2023

Performance Quarter end returns as of 09/30/2023
  Avg. Annualized  
Quarter 1 Year 3 Year Since Inception
NAV -3.86% - - 8.27%
Market Price -3.79% - - 8.32%
Benchmark -3.81% - - 8.59%

Expense ratio: 0.35%

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
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
% Of Net Assets Name Ticker CUSIP Shares Held Market Value
4.91% APPLE INC AAPL 037833100 7,696 1,372,889.44
4.88% MICROSOFT CORP MSFT 594918104 4,158 1,365,445.62
3.44% ELI LILLY & CO LLY 532457108 1,661 962,233.91
3.42% UNITEDHEALTH GROUP INC UNH 91324P102 1,823 955,689.52
2.88% JOHNSON & JOHNSON JNJ 478160104 5,095 806,844.20
2.67% VISA INC V 92826C839 3,158 747,182.80
2.45% BROADCOM INC AVGO 11135F101 800 686,728.00
2.39% PROCTER AND GAMBLE CO PG 742718109 4,627 669,897.06
2.35% MASTERCARD INCORPORATED MA 57636Q104 1,642 657,407.54
2.12% HOME DEPOT INC HD 437076102 1,980 592,455.60

Data as of 10/11/2023. Holdings are subject to change.