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$659M · 22%

BUXX+4.0%STXT+0.1%

Sectors 1$333M · 11%

DRLL+48.8%

US stocks 3$299M · 10%

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

Thematic 1$205M · 7%

SHOC+30.6%

International 1$132M · 5%

STXE+28.6%

Income 1$69.7M · 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$659M22%

Sectors1$333M11%

US stocks3$299M10%

Thematic1$205M7%

International1$132M5%

Income1$69.7M2%

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 $16.40T · 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 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$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 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 Vanguard

Strive11 funds · 51st by money made

Vanguard116 funds

$396MMoney made$488B

$2.9BAssets$4.59T

$6.3MFees earned$1.9B

100%Win %87%

+14.4%Typical return+9.7%

$0.22Fee per $100$0.04

11Funds116

0Launches 202613

2–2level

Strive and Vanguard 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