ST

ETF Provider

Strive

Total ETFs

13

All Products

13 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
ST Strive 500 ETF ·	Stocks	953.858 M	79,436.3	ST Strive	0.05	Large Cap	Bloomberg US Large Cap Index - Benchmark TR Gross	9/15/2022	40.98	5.16	25.92
ST Strive Enhanced Income Short Maturity ETF ·	Bonds	503.468 M	414,087.2	ST Strive	0.25	Wide credit		8/10/2023	20.23	0	0
ST Strive U.S. Energy ETF ·	Stocks	308.516 M	31,024.02	ST Strive	0.41	Energy	Bloomberg US Energy Select TR	8/9/2022	38.24	2.17	19.93
ST Strive U.S. Semiconductor ETF ·	Stocks	155.739 M	16,696.8	ST Strive	0.4	Information technology	Bloomberg US Listed Semiconductors Select Index - Benchmark TR Gross	10/6/2022	70.45	8.84	44.66
ST Strive 1000 Growth ETF ·	Stocks	129.849 M	14,536.16	ST Strive	0.18	Large Cap	Bloomberg US 1000 Growth	11/10/2022	45.61	7.85	30.88
ST Strive Total Return Bond ETF ·	Bonds	124.212 M	17,102.2	ST Strive	0.49	Wide credit		8/10/2023	19.8	0	0
ST Strive Emerging Markets Ex-China ETF ·	Stocks	118.311 M	11,625.85	ST Strive	0.32	Total Market	Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross	1/31/2023	38.99	2.65	17
ST Strive Natural Resources and Security ETF ·	Stocks	81.611 M	21,741.23	ST Strive	0.49	Total Market	Bloomberg FAANG 2.0 Select Index - Benchmark TR Gross	8/31/2023	45.85	3.86	28.49
ST Strive 1000 Value ETF ·	Stocks	74.21 M	9,014.194	ST Strive	0.18	Large Cap	Bloomberg US 1000 Value	11/10/2022	34.86	2.39	17.19
ST Strive Small-Cap ETF ·	Stocks	71.593 M	8,997.937	ST Strive	0.18	Small Cap	Bloomberg US 600 Index - Benchmark TR Gross	11/10/2022	33.12	2.1	15.74
ST Strive 1000 Dividend Growth ETF ·	Stocks	58.352 M	6,258.212	ST Strive	0.35	Large Cap	Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross	11/10/2022	34.8	5.49	25.01
ST Strive International Developed Markets ETF ·	Stocks	22.305 M	9,044.899	ST Strive	0.29	Total Market	Bloomberg Developed Markets ex US Large & Mid Cap Index - Benchmark TR Net	6/26/2024	31.61	2.47	17.74
ST Strive Mid-Cap ETF ·	Stocks	16.018 M	7,998.359	ST Strive	0.18	Mid Cap	Bloomberg US 400 Index - Benchmark TR Gross	4/11/2024	29.3	2.74	19.78

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