Strive Small-Cap ETF

Fund Objective
The Strive Small-Cap ETF (STXK) is a passively managed exchange traded fund (ETF) that seeks exposure to the smallest 600 corporations by market capitalization of the Bloomberg US 1500 Index. 

Fund Description 

STXK offers exposure to small-capitalization U.S. corporations 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 STXK's portfolio by mandating companies to focus on profits over politics.

Fund Data & Pricing
Net Assets as of 03/20/2023 $7.34m
NAV $24.47
Shares Outstanding 300,000
Premium/discount Percentage -0.09%
Closing Price $24.45
Median 30 Day Spread 0.27%

Data as of 03/20/2023

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 11/10/2022
Ticker STXK
Primary Exchange NASDAQ
CUSIP 02072L 573
Expense Ratio 0.18%
30 Day SEC Yield * 1.33%

* As of 12/31/2022

Performance Quarter end returns as of 02/28/2023
  Avg. Annualized  
Quarter 1 Year 3 Year Since Inception
Fund NAV 1.47 - - 9.31
Market Price 1.80 - - 9.54

Expense ratio: 0.18%

Inception Date:  11/10/2022

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
12/29/2022 12/30/2022 0.07522000 01/06/2023
% Of Net Assets Name Ticker CUSIP Shares Held Market Value
0.71% Cash & Other Cash&Other Cash&Other 52,024 52,024.13
0.36% NATERA INC NTRA 632307104 470 26,442.20
0.36% CIRRUS LOGIC INC CRUS 172755100 252 26,341.56
0.35% BWX TECHNOLOGIES INC BWXT 05605H100 420 25,985.40
0.35% UNIVAR SOLUTIONS INC UNVR 91336L107 750 25,972.50
0.35% HEXCEL CORP NEW HXL 428291108 387 25,959.96
0.35% SILICON LABORATORIES INC SLAB 826919102 148 25,953.28
0.34% SPS COMM INC SPSC 78463M107 169 25,140.44
0.34% WINGSTOP INC WING 974155103 136 25,062.08
0.34% IDACORP INC IDA 451107106 230 24,883.70

Data as of 03/21/2023. Holdings are subject to change.