Strive ETFs: 11 of 11 made money

Strive’s Total Funds

11 funds · 100% made money

Unsorted 2$1.2B · 42%

STXF+13.0%FTWO+11.9%

Bonds & cash 2$658M · 22%

BUXX+4.0%STXT+0.1%

Sectors 1$329M · 11%

DRLL+48.8%

US stocks 3$299M · 10%

STXG+8.6%STXK+14.9%STXV+28.8%

Thematic 1$210M · 7%

SHOC+30.6%

International 1$129M · 4%

STXE+28.6%

Income 1$69.9M · 2%

STXD+14.4%

Strive ETFs · past-year returns · as of Nov 5, 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$658M22%

Sectors1$329M11%

US stocks3$299M10%

Thematic1$210M7%

International1$129M4%

Income1$69.9M2%

Strive ETFs · current holdings · as of Nov 5, 2026

Strive’s Share of the ETF Market

Today

0%of all US ETF AUM is in Strive funds
$2.9B of $16.49T · 11 of 5,803

Low-Cost Core

$4.94T

US Stock Styles

$3.19T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.64T

0%of Bonds & Cash AUM

International$2.29T

0%of International AUM

Income$1.01T

0%of Income AUM

Sectors$967B

0%of Sectors AUM

Commodities

$388B

Thematic$385B

0%of Thematic AUM

6 more$681B

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 5, 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$329M

4SHOCU.S. Semiconductor$210M

5STXG1000 Growth$144M

6STXEEmerging Markets Ex-China$129M

7STXTTotal Return Bond$114M

8STXKSmall-Cap$78.5M

9STXV1000 Value$76.6M

10FTWONatural Resources and Security$74.2M

Strive ETFs · 10 of 11 by assets · as of Nov 5, 2026

Strive’s Best ETFs

+48.8%DRLL, the U.S. Energy fund, led all 11

1DRLLU.S. Energy+48.8%

2SHOCU.S. Semiconductor+30.6%

3STXV1000 Value+28.8%

4STXEEmerging Markets Ex-China+28.6%

5STXKSmall-Cap+14.9%

6STXD1000 Dividend Growth+14.4%

7STXF500+13.0%

8FTWONatural Resources and Security+11.9%

9STXG1000 Growth+8.6%

10BUXXEnhanced Income Short Maturity+4.0%

Strive ETFs · past-year returns · as of Nov 5, 2026

Strive’s 1-Year Record

11–0made money · lost
of 11 with a full year

100% made moneyAll ETFs 78%

Typical returnMiddle fund

Strive+14.4%

All ETFs+7.8%

Best fundDRLL +48.8%

Worst fundSTXT +0.1%

Money made for investors$396M · 62nd of 414 issuers

Strive ETFs · past-year returns · as of Nov 5, 2026

Strive vs Invesco

Strive11 funds · 51st by money made

Invesco247 funds

$396MMoney made$102B

$2.9BAssets$970B

$6.3MFees earned$2.2B

100%Win %86%

+14.4%Typical return+11.0%

$0.22Fee per $100$0.23

11Funds247

0Launches 202615

3–1Strive wins

Strive and Invesco ETFs · past-year results · as of Nov 5, 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 5, 2026

SStrive

Strive