ETFs Strive, Inc.

ASST

US8629453007

Investment Management & Fund Operators

Market Closed - Nasdaq 16:00:00 2026-10-20 EDT			5-day change	1st Jan Change
27.06 ^USD	+5.95%		-1.92%	+83.33%

10-20	Strive Closes Upsized IPO of SATS Preferred Stock	MT
10-16	Strive Prices $630 Million Offering of SATS Preferred Stock	MT

ETFs positioned on Strive, Inc.

Name	YTD change	Weight	AuM
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF - USD	+9.79%	0.01%	1,019 M€
VANGUARD RUSSELL 2000 VALUE ETF - USD	+16.32%	0.01%	1,392 M€
ISHARES U.S. SMALL CAP INDEX ETF (CAD-HEDGED) - CAD	+10.42%	0%	520 M€
VANGUARD RUSSELL 2000 GROWTH ETF - USD	+7.77%	0%	1,568 M€
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - USD	+12.59%	0%	97,859 M€
ISHARES CORE S&P TOTAL U.S. STOCK MARKET INDEX ETF - CAD	+15.21%	0%	4,632 M€
UPAR ULTRA RISK PARITY ETF - USD	-1.00%	0%	59 M€
ISHARES CORE S&P U.S. TOTAL MARKET INDEX ETF - USD	+12.22%	0%	115 M€
ISHARES CORE S&P U.S. TOTAL MARKET INDEX ETF (CAD-HEDGED) - CAD	+10.12%	0%	375 M€
VANGUARD RUSSELL 3000 ETF - USD	+12.55%	0%	4,863 M€
ISHARES LIFEPATH TARGET DATE 2065 ETF - USD	+12.72%	0%	29 M€
ISHARES LIFEPATH TARGET DATE 2055 ETF - USD	+12.57%	0%	60 M€
ELM MARKET NAVIGATOR ETF - USD	+7.28%	0%	594 M€
ISHARES LIFEPATH TARGET DATE 2050 ETF - USD	+11.87%	0%	88 M€
UNLIMITED HFGM GLOBAL MACRO ETF - USD	+7.80%	0%	162 M€
ISHARES CORE GROWTH ETF PORTFOLIO - CAD	+10.47%	0%	3,714 M€
VANGUARD CONSERVATIVE ETF PORTFOLIO - CAD	+3.47%	0%	688 M€
DEFINED DURATION 20 ETF - USD	+11.14%	0%	19 M€
VANGUARD MORNINGSTAR U.S. TOTAL MARKET INDEX ETF - CAD	+15.12%	0%	14,144 M€
RPAR RISK PARITY ETF - USD	+0.62%	0%	580 M€
ISHARES LIFEPATH TARGET DATE 2040 ETF - USD	+9.32%	0%	110 M€
VANGUARD RETIREMENT INCOME ETF PORTFOLIO - CAD	+1.12%	0%	267 M€
SIMPLIFY PIPER SANDLER US SMALL-CAP PLUS INCOME ETF - USD	+15.07%	0%	7 M€
CLEARSHARES OCIO ETF - DISTRIBUTING - USD	+8.02%	0%	176 M€
WARREN STREET GLOBAL EQUITY ETF - USD	+12.99%	0%	62 M€
AB US EQUITY ETF - USD	+10.17%	0%	727 M€
CAMBRIA US EW ETF - USD	+10.49%	0%	194 M€
DEFINED DURATION 5 ETF - USD	+0.16%	0%	18 M€
ALPHA ARCHITECT US EQUITY 2 ETF - USD	+11.55%	0%	513 M€
INFRACAP SMALL CAP INCOME ETF - USD	-2.91%	0%	20 M€
CAMBRIA GLOBAL EW ETF - USD	+8.07%	0%	146 M€
CAMBRIA ENDOWMENT STYLE ETF - USD	+11.94%	0%	156 M€
CAMBRIA TAX AWARE ETF - USD	+7.33%	0%	26 M€
SIMPLIFY VOLATILITY PREMIUM ETF - USD	-5.41%	-.--%	538 M€

Strive, Inc. is an asset management Bitcoin treasury company. The Company is focused on increasing Bitcoin per share to outperform Bitcoin over the long run. The Company's subsidiary, Strive Asset Management, LLC, is a SEC-registered investment adviser, which has assets under management (AUM) across approximately 13 exchange-traded funds, collective investment trusts, and a direct indexing platform. In addition, the Company owns Semler Scientific, Inc., a healthcare technology subsidiary focused on early disease detection products. Through its healthcare businesses, Semler Scientific and its wholly-owned subsidiary, CardioVanta, Inc. develop and market products and services for early detection and monitoring of chronic diseases. Semler Scientific's flagship product, QuantaFlo, provides rapid point-of-care testing to measure arterial blood flow in the extremities. The QuantaFlo test aids in the diagnosis of peripheral arterial disease.

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Investment Management & Fund Operators

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