STXG Strive 1000 Growth ETF
Bloomberg US 1000 Growth TR USD

NAV as of 29-Mar-2023

27.4661

4 Week: 25.96 - 27.64

52 Week: 24.75 - 28.12

Latest Closing Price

27.64

Premium / Discount

0.11

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Main Fund Characteristics

Fund Manager:
Strive AM
Asset Under Management:
8,246,586
Launch Date:
08/11/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
664
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.961.168.59
1 Day0.660.000.00
1 Week1.751.411.24
1 Month3.874.970.78
3 Months9.969.201.08
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/03/202330/03/20230.0354
28/12/202205/01/20230.0394

Portfolio Data

Total Number of Holdings: 664

Number of Bond Holdings: 0

Number of Equity Holdings: 661

Total Market Value: 8,246,586

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.81
Large28.91
Medium15.58
Small1.33
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.1916

Price/Book*

5.1720

Price/Sales*

3.2126

Price/Cash Flow*

14.9648

Dividend Yield*

1.1211

Growth Measures

Long-Term Earnings

12.8839

Historical Earnings

18.4285

Sales Growth

13.8929

Cash-Flow Growth

6.9187

Book-Value Growth

10.2374

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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