STXV

Strive 1000 Value ETF

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

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

Fund Data & Pricing
Net Assets as of 10/10/2023 $19.68m
NAV $24.60
Shares Outstanding 800,000
Premium/discount Percentage 0.02%
Closing Price $24.61
Median 30 Day Spread 0.08%

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
Fund Inception 11/10/2022
Primary Exchange NASDAQ
Ticker STXV
CUSIP 02072L 599
IOPV Symbol STXVUS.IV
NAV Symbol STXVUS.NV
Expense Ratio 0.18%
30 Day SEC Yield * 2.82%

*As of 09/30/2023

Performance Quarter end returns as of 09/30/2023
  Avg. Annualized  
Quarter 1 Year 3 Year Since Inception
NAV -1.67% - - 2.62%
Market Price -1.67% - - 2.66%
Benchmark -1.65% - - 2.73%

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
09/27/2023 09/28/2023 0.14772277 09/29/2023
06/28/2023 06/29/2023 0.11219954 06/30/2023
03/29/2023 03/30/2023 0.09699856 03/31/2023
12/29/2022 12/30/2022 0.11663000 01/06/2023
TOP 10 HOLDINGS
% Of Net Assets Name Ticker CUSIP Shares Held Market Value
3.35% JPMORGAN CHASE & CO. JPM 46625H100 4,530 659,794.50
3.11% EXXON MOBIL CORP XOM 30231G102 5,545 612,445.25
2.39% CHEVRON CORP NEW CVX 166764100 2,827 470,808.58
1.53% JOHNSON & JOHNSON JNJ 478160104 1,907 301,992.52
1.49% PFIZER INC PFE 717081103 8,859 293,853.03
1.48% BANK AMERICA CORP BAC 060505104 10,820 292,248.20
1.48% COMCAST CORP NEW CMCSA 20030N101 6,538 290,744.86
1.39% ABBVIE INC ABBV 00287Y109 1,842 274,255.38
1.28% BERKSHIRE HATHAWAY INC DEL BRK/B 084670702 724 252,357.44
1.22% CISCO SYS INC CSCO 17275R102 4,460 240,260.20

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