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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.18% 0.02% 123.99M 12500.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.70% 9.00% 34.89M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the total return performance of an index composed of large- and mid-capitalization US equity securities that exhibit growth characteristics. The Fund seeks to track the investment results of the Bloomberg US 1000 Growth Index. The Index includes large- and mid-capitalization companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Strive
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
35.95%
28.53%
1.46%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
2.12%
-4.13%
25.29%
21.73%
22.24%
-19.32%
24.80%
32.78%
4.89%
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--
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27.99%
-26.74%
42.87%
37.42%
2.09%
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--
--
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2.38%
As of June 21, 2025.

Asset Allocation

As of May 31, 2025.
Type % Net
Cash -0.13%
Stock 99.97%
Bond 0.16%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to track the total return performance of an index composed of large- and mid-capitalization US equity securities that exhibit growth characteristics. The Fund seeks to track the investment results of the Bloomberg US 1000 Growth Index. The Index includes large- and mid-capitalization companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Strive
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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