STRFVX:NASDAQ
Strive Target Retirement 2055 Fund – STRFVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| -- | -- (--%) | 9.02 - 10.45 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - STRFVX
Strive Target Retirement 2055 Fund's objective is growth of capital and current income consistent with its current asset allocation. The Fund primarily invests in Strive ETFs according to an asset allocation strategy that may be appropriate for investors planning on retiring within a few years of 2055.
Growth of $10,000 (10 Years)
| Total Return | -0.90% |
|---|
| Yield (Trailing 12 Mo.) | -- |
|---|
| Expense Ratio | 0.60% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | -- |
|---|
| Management Tenure | 1 Years |
|---|
| Fund Inception | 09/06/2024 |
|---|
Trailing Total Returns - STRFVX
as of 04/30/2025
| Timeframe | STRFVX | S&P 500 | Target-Date 2055 |
|---|
| 1 Month | -1.20% | -0.68% | 0.33% |
|---|
| 3 Month | -4.07% | -7.50% | -3.58% |
|---|
| Year-to-Date | -1.39% | -4.92% | -0.45% |
|---|
| 1 Year | -- | 12.10% | 10.03% |
|---|
| 3 Year | -- | 12.18% | 8.89% |
|---|
| 5 Year | -- | 15.61% | 11.73% |
|---|
| 10 Year | -- | 12.32% | 7.93% |
|---|
| Since Inception | -0.90% | 10.95% | -- |
|---|
Sector Allocation - STRFVX
as of 04/30/2025
| Basic Materials | | 3.70% |
|---|
| Consumer Cyclical | | 8.28% |
|---|
| Financial Services | | 19.36% |
|---|
| Real Estate | | 3.48% |
|---|
| Consumer Defensive | | 7.66% |
|---|
| Healthcare | | 15.64% |
|---|
| Utilities | | 3.59% |
|---|
| Communication Services | | 3.92% |
|---|
| Energy | | 5.25% |
|---|
| Industrials | | 11.42% |
|---|
| Technology | | 17.70% |
|---|
Asset Allocation - STRFVX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 72.93 | 72.93 |
|---|
| Bond | 0.00 | | | 3.98 | 3.98 |
|---|
| Other | 0.00 | | | 4.98 | 4.98 |
|---|
| Foreign Stock | 0.00 | | | 16.57 | 16.57 |
|---|
| Foreign Bond | 0.00 | | | 0.62 | 0.62 |
|---|
| Total | 0.00 | | | 99.08 | 99.08 |
|---|
| Cash | 0.34 | | | 1.27 | 0.92 |
|---|
| Total Net Assets | $144.61K |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - STRFVX
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| STXD | -- | 27.06% |
|---|
| STXV | -- | 26.42% |
|---|
| STXI | -- | 11.60% |
|---|
| STRV | -- | 6.94% |
|---|
| BUXX | -- | 5.03% |
|---|
| STXM | -- | 4.96% |
|---|
| Alta Trust Short Term Investment Fund Collective Investment Fund | -- | 4.94% |
|---|
| STXE | -- | 4.45% |
|---|
| STXK | -- | 4.44% |
|---|
| STXG | -- | 3.93% |
|---|
Valuation & Growth - STRFVX
as of 04/30/2025
| Valuation | STRFVX | Category Range |
|---|
| Price/Earnings | 20.35 | |
|---|
| Price/Book | 2.92 | |
|---|
| Price/Sales | 1.99 | |
|---|
| Price/Cash Flow | 12.76 | |
|---|
| Dividend Yield | 2.33 | |
|---|
| LT Earnings | 10.21 | |
|---|
| Historical Earnings | 6.44 | |
|---|
| Sales Growth | 5.82 | |
|---|
| Cash-Flow Growth | 2.02 | |
|---|
| Book-Value Growth | 7 | |
|---|
