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	1.014 B	70,910.17	ST Strive	0.05	Large Cap	Bloomberg US Large Cap Index - Benchmark TR Gross	9/15/2022	44.16	5.38	27.21
ST Strive Enhanced Income Short Maturity ETF ·	Bonds	387.9 M	304,962.2	ST Strive	0.25	Wide credit		8/10/2023	20.26	0	0
ST Strive U.S. Energy ETF ·	Stocks	291.529 M	24,138.77	ST Strive	0.41	Energy	Bloomberg US Energy Select TR	8/9/2022	35.63	2.01	18.49
ST Strive U.S. Semiconductor ETF ·	Stocks	157.634 M	17,308.39	ST Strive	0.4	Information technology	Bloomberg US Listed Semiconductors Select Index - Benchmark TR Gross	10/6/2022	74.86	9.11	48.79
ST Strive 1000 Growth ETF ·	Stocks	137.581 M	9,624.625	ST Strive	0.18	Large Cap	Bloomberg US 1000 Growth	11/10/2022	49.75	7.95	32.46
ST Strive Total Return Bond ETF ·	Bonds	128.176 M	15,622.62	ST Strive	0.49	Wide credit		8/10/2023	20.24	0	0
ST Strive Emerging Markets Ex-China ETF ·	Stocks	125.469 M	8,355.328	ST Strive	0.32	Total Market	Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross	1/31/2023	39.99	3	19.53
ST Strive Natural Resources and Security ETF ·	Stocks	77.763 M	13,746.58	ST Strive	0.49	Total Market	Bloomberg FAANG 2.0 Select Index - Benchmark TR Gross	8/31/2023	47.71	3.76	27.55
ST Strive Small-Cap ETF ·	Stocks	74.681 M	10,479.07	ST Strive	0.18	Small Cap	Bloomberg US 600 Index - Benchmark TR Gross	11/10/2022	35.78	2.19	18.28
ST Strive 1000 Value ETF ·	Stocks	74.583 M	8,866.354	ST Strive	0.18	Large Cap	Bloomberg US 1000 Value	11/10/2022	36.36	2.65	18.46
ST Strive 1000 Dividend Growth ETF ·	Stocks	61.858 M	10,435.14	ST Strive	0.35	Large Cap	Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross	11/10/2022	37.63	5.82	26.55
ST Strive International Developed Markets ETF ·	Stocks	23.4 M	3,511.844	ST Strive	0.29	Total Market	Bloomberg Developed Markets ex US Large & Mid Cap Index - Benchmark TR Net	6/26/2024	33.63	2.62	18.59
ST Strive Mid-Cap ETF ·	Stocks	21.78 M	3,143.355	ST Strive	0.18	Mid Cap	Bloomberg US 400 Index - Benchmark TR Gross	4/11/2024	31.22	2.93	21.05