Family: | Strive Asset Management |
Name: | Strive Mid-Cap ETF |
Inception Date: | 11-Apr-2024 |
Termination Date: | |
Investment Objective: | The Fund seeks to track the investment results of the Bloomberg US 400 Index (the "Index"), which measures the performance of the mid-capitalization sector in the U.S. equity market as determined by Bloomberg (the "Index Provider"). The Index is a free float-adjusted capitalization-weighted (i.e., market capitalization based on the number of shares available to the public) and it is comprised primarily of U.S. equity securities. |
Prospectus | |
Top 10 Holdings | ||
Vistra Corp | VST | 1.1300% |
Carlisle Cos Inc | CSL | 0.6900% |
MicroStrategy Inc | MSTR | 0.6400% |
Williams-Sonoma Inc | WSM | 0.6000% |
Pure Storage Inc | PSTG | 0.5800% |
AerCap Holdings NV | AER | 0.5700% |
GoDaddy Inc | GDDY | 0.5700% |
NRG Energy Inc | NRG | 0.5600% |
Avery Dennison Corp | AVY | 0.5600% |
Packaging Corp of America | PKG | 0.5300% |
Top 10 Holdings Weight: | 6.4% |
Number of Holdings: | 398 |
Shares Outstanding: | 370,000 |
Total Net Assets: | 8,935,500 |
NAV: | 24.16 |
Net Expense Ratio: | 0.18% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Mid Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |