STRV

$44.87

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.0B
Expense Ratio
0.05%
Dividend Yield (Current)
1.03%
Holdings
510
Inception Date
Sep 15, 2022
Fund Family
Strive Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.17%
3 Year+0.76%

Asset Allocation

Stocks: 99.53%
Bonds: 0.35%
Cash: 0.08%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.03%
AAPLApple Inc6.81%
MSFTMicrosoft Corp6.59%
AMZNAmazon.Com Inc4.11%
AVGOAvago Technologi2.81%
Top 10 Concentration: 38.48%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 11, 2025
12M Distributions
4 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.86%
YTD
+16.63%
1 Year
+16.63%
3 Year
+75.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.9%

of portfolio

NVDANvidia Corp.
8.03%
AAPLApple Inc
6.81%
MSFTMicrosoft Corp
6.59%
AMZNAmazon.Com Inc
4.11%
GOOGLAlphabet  inc., Class A
2.78%
METAMeta Platforms, Inc.
2.36%
TSLATesla Motors, Inc.
2.17%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.03%
2AAPLApple IncInformation Technology6.81%
3MSFTMicrosoft CorpInformation Technology6.59%
4AMZNAmazon.Com IncConsumer Discretionary4.11%
5AVGOAvago TechnologiInformation Technology2.81%
6GOOGLAlphabet  inc., Class ACommunication Services2.78%
7METAMeta Platforms, Inc.Communication Services2.36%
8TSLATesla Motors, Inc.Consumer Discretionary2.17%
9JPMJpmorgan Chase & CoFinancials1.48%
10LLYEli Lilly & Co.Health Care1.34%