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
Net Assets as of 04/10/2024 $9.44m
NAV $28.60
Shares Outstanding 330,000
Premium/discount Percentage 0.13%
Closing Price $28.64
Median 30 Day Spread 0.11%

Data as of 04/10/2024

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
30 Day SEC Yield* 1.13%

*As of 3/31/2024

Performance Quarter end returns as of 03/31/2024
  AVG. Annualized  
Quarter 1 Year 3 Year Since Inception
NAV 10.34% - - 11.50%
Market Price 10.31% - - 11.68%
Benchmark Index - - - -

Expense ratio: 0.49%

Inception Date:  08/31/2023

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
03/26/2024 03/27/2024 0.04242354 03/28/2024
12/20/2023 12/21/2023 0.14330000 12/22/2023
09/27/2023 09/28/2023 0.00684880 09/29/2023
% Of Net Assets Name Ticker CUSIP Shares Held Market Value
13.68% Constellation Energy Corp CEG 21037T109 6,704 1,293,067.52
8.35% Deere & Co DE 244199105 1,913 789,762.92
6.50% Exxon Mobil Corp XOM 30231G102 5,045 614,430.55
6.00% Freeport-McMoRan Inc FCX 35671D857 11,211 567,164.49
4.84% Cameco Corp CCO CN 2166160 9,071 457,643.80
3.84% Chevron Corp CVX 166764100 2,242 362,957.38
3.81% RTX Corp RTX 75513E101 3,573 360,086.94
3.72% Newmont Corp NEM 651639106 9,011 352,059.77
3.05% Corteva Inc CTVA 22052L104 5,115 288,792.90
2.89% Lockheed Martin Corp LMT 539830109 604 273,201.28

Data as of 04/12/2024. Holdings are subject to change.