Strive ETFs: 10 of 11 made money

Strive’s Total Funds

11 funds · 91% made money

Unsorted 2$1.2B · 42%

STXF+11.4%FTWO+12.8%

Bonds & cash 2$659M · 22%

BUXX+4.0%STXT−0.1%

Sectors 1$333M · 11%

DRLL+57.2%

US stocks 3$299M · 10%

STXG+6.8%STXK+13.2%STXV+26.5%

Thematic 1$205M · 7%

SHOC+36.0%

International 1$132M · 5%

STXE+29.9%

Income 1$69.7M · 2%

STXD+12.0%

Strive ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

Strive’s Total Holdings

Today

$2.9Bin 11 funds · 7 categories

CategoryFundsAssets ▼Share

Unsorted2$1.2B42%

Bonds & cash2$659M22%

Sectors1$333M11%

US stocks3$299M10%

Thematic1$205M7%

International1$132M5%

Income1$69.7M2%

Strive ETFs · current holdings · as of Nov 4, 2026

Strive’s Share of the ETF Market

Today

0%of all US ETF AUM is in Strive funds
$2.9B of $16.40T · 11 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income$1.01T

0%of Income AUM

Sectors$964B

0%of Sectors AUM

Thematic$388B

0%of Thematic AUM

Commodities

$383B

6 more$674B

0%of 6 more AUM

Strive’s AUMEveryone elseNo Strive funds · 2 bucketsTile size = the bucket’s total AUM

Strive ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 Strive ETFs

Today

$2.9B · 98% of $2.9B

1STXF500$1.2B

2BUXXEnhanced Income Short Maturity$544M

3DRLLU.S. Energy$333M

4SHOCU.S. Semiconductor$205M

5STXG1000 Growth$143M

6STXEEmerging Markets Ex-China$132M

7STXTTotal Return Bond$115M

8STXKSmall-Cap$78.5M

9STXV1000 Value$77.1M

10FTWONatural Resources and Security$74.4M

Strive ETFs · 10 of 11 by assets · as of Nov 4, 2026

Strive’s Best ETFs

+57.2%DRLL, the U.S. Energy fund, led all 11

1DRLLU.S. Energy+57.2%

2SHOCU.S. Semiconductor+36.0%

3STXEEmerging Markets Ex-China+29.9%

4STXV1000 Value+26.5%

5STXKSmall-Cap+13.2%

6FTWONatural Resources and Security+12.8%

7STXD1000 Dividend Growth+12.0%

8STXF500+11.4%

9STXG1000 Growth+6.8%

10BUXXEnhanced Income Short Maturity+4.0%

Strive ETFs · past-year returns · as of Nov 4, 2026

Strive’s 1-Year Record

10–1made money · lost
of 11 with a full year

91% made moneyAll ETFs 74%

Typical returnMiddle fund

Strive+12.8%

All ETFs+6.9%

Best fundDRLL +57.2%

Worst fundSTXT −0.1%

Money made for investors$396M · 57th of 413 issuers

Strive ETFs · past-year returns · as of Nov 4, 2026

Strive vs iShares

Strive11 funds · 48th by money made

iSharesBlackRock · 482 funds

$396MMoney made$381B

$2.9BAssets$4.63T

$6.3MFees earned$7.5B

91%Win %80%

+12.8%Typical return+8.8%

$0.22Fee per $100$0.16

11Funds482

0Launches 202621

2–2level

Strive and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

Strive’s ETF Launches

2026

0in 20260in 12 months

No launches yet in 2026.

End-of-day Nov 4, 2026

SStrive

Strive