Strive ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	STXFStrive 500 ETF	Large Cap Blend	0.05%	$1.2B	—	—	0.50%	+$22M	75	Jun 30, 2026 SEC
2	BUXXStrive Enhanced Income Short Maturity ETFCovered callActive	Covered Call	0.26%	$527M	−0.2%	−0.5%	4.47%	−$21M	82	Jun 30, 2026 SEC
3	DRLLStrive U.S. Energy ETF	Energy	0.41%	$322M	+49.1%	+48.1%	1.98%	−$12M	37	Jun 30, 2026 SEC
4	SHOCStrive U.S. Semiconductor ETF	Semiconductors	0.40%	$246M	+61.4%	+68.1%	0.12%	+$12M	51	Jun 30, 2026 SEC
5	STXGStrive 1000 Growth ETF	Large Cap Growth	0.18%	$155M	+13.5%	+14.0%	0.46%	−$4.6M	51	Jun 30, 2026 SEC
6	STXEStrive Emerging Markets Ex-China ETF	Single Country	0.32%	$144M	+38.1%	+46.7%	2.80%	−$4.8M	49	Jun 30, 2026 SEC
7	STXTStrive Total Return Bond ETFActive	Core Bond	0.49%	$115M	−5.1%	−6.2%	4.68%	−$1.4M	40	Jun 30, 2026 SEC
8	STXVStrive 1000 Value ETF	Large Cap Value	0.18%	$78M	+14.4%	+17.8%	2.16%	−$12K	57	Jun 30, 2026 SEC
9	FTWOStrive Natural Resources and Security ETF	Natural Resources & Agriculture	0.49%	$76M	+11.8%	+12.2%	0.92%	−$3.9M	43	Jun 30, 2026 SEC
10	STXDStrive 1000 Dividend Growth ETF	Dividend Growth	0.35%	$67M	+6.4%	+6.8%	1.09%	+$1.4M	44	Jun 30, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.