STXD

Strive 1000 Dividend Growth ETF

Fund Objective
STXD is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities with a history of consistently growing dividends.

Fund Description
STXD offers exposure to U.S. corporations that have a five-year track record of growing dividends while maintaining a dividend growth rate greater than the benchmark 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 STXD's portfolio by mandating companies to focus on excellence.

Fund Data & Pricing
Net Assets as of 07/12/2024 $42.53m
NAV $32.22
Shares Outstanding 1,320,000
Premium/discount Percentage -0.01%
Closing Price $32.21
Median 30 Day Spread 0.10%

Data as of 07/12/2024

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 11/10/2022
Primary Exchange NYSE
Ticker STXD
CUSIP 02072L 581
Expense Ratio 0.35%
30 Day SEC Yield * 1.29%

*As of 6/30/2024

Performance Quarter end returns as of 06/30/2024
  Avg. Annualized
Quarter 1 Year 3 Year Since Inception
NAV 1.56% 15.79% - 17.58%
Market Price 1.64% 16.02% - 17.71%
Benchmark 1.66% 16.24% - 18.04%

Expense ratio: 0.35%

Distribution Detail
EX- Date Record Date Income Payable Date
06/27/2024 06/27/2024 0.09361946 06/28/2024
03/26/2024 03/27/2024 0.10272893 03/28/2024
12/20/2023 12/21/2023 0.13331000 12/22/2023
09/27/2023 09/28/2023 0.09002667 09/29/2023
06/28/2023 06/29/2023 0.07566730 06/30/2023
03/29/2023 03/30/2023 0.06881411 03/31/2023
12/29/2022 12/30/2022 0.07222000 01/06/2023
TOP 10 HOLDINGS
% Of Net Assets Name Ticker CUSIP Shares Held Market Value
6.28% Apple Inc AAPL 037833100 11,584 2,670,575.36
5.14% Microsoft Corp MSFT 594918104 4,820 2,186,111.00
5.10% Eli Lilly & Co LLY 532457108 2,285 2,167,094.00
4.95% Broadcom Inc AVGO 11135F101 12,370 2,103,728.79
3.00% UnitedHealth Group Inc UNH 91324P102 2,491 1,274,221.23
2.65% Visa Inc V 92826C839 4,233 1,124,877.42
2.48% Procter & Gamble Co/The PG 742718109 6,337 1,055,807.57
2.36% Costco Wholesale Corp COST 22160K105 1,192 1,004,736.80
2.31% Mastercard Inc MA 57636Q104 2,229 981,005.19
2.27% Home Depot Inc/The HD 437076102 2,679 963,823.83

Data as of 07/15/2024.