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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% -0.10% 143.70M 9020.63
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.67% 8.00% 14.91M 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%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% 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%
18.42%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.98%
-6.85%
30.21%
44.11%
11.86%
-31.95%
39.14%
29.82%
23.68%
--
--
--
--
-31.56%
55.00%
25.66%
23.35%
--
--
--
--
--
61.97%
16.75%
51.80%
--
--
--
--
--
4.54%
30.88%
18.00%
As of December 05, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.07%
Stock 99.88%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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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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