Strive Asset Management is an American investment management firm founded in 2022. The firm operates mutual funds, exchange-traded products (ETPs), and wealth management services. Headquartered in Columbus, Ohio, it operates as a subsidiary of Strive Enterprises, Inc. and is registered with the U.S. Securities and Exchange Commission (SEC) as an investment adviser.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| ASST | Strive, Inc. | 2025-12-31 19:59:47 | 0.74 | 0.01 | 0.93 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASST | 0001920406 | Strive, Inc. | US8629451027 | 254900BRWS3AFONWU277 | 881293236 | Nasdaq | 6199 | Finance Services | 1231 | NV | 200 CRESCENT CT | DALLAS | TX | 75201 | UNITED STATES | US | 855-427-7360 | 200 CRESCENT CT, DALLAS, TX | 200 CRESCENT CT, DALLAS, TX | Strive, Inc. | Investment management | 2022 | Matt Cole | — | https://strive.com/ | 2,288,866.66 | — | — | Strive Asset Management is an American investment management firm founded in 2022. The firm operates mutual funds, exchange-traded products (ETPs), and wealth management services. Headquartered in Columbus, Ohio, it operates as a subsidiary of Strive Enterprises, Inc. and is registered with the U.S. Securities and Exchange Commission (SEC) as an investment adviser. | 2025-12-25 18:38:05 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 2,288,866.66 | -4,609,753.1 | -66.8214 | — | — | — |
| 2023 | 6,898,619.76 | 6,898,619.76 | 100 | — | — | — |
| 2022 | 0 | 0 | 100 | — | — | — |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Arshia Sarkhani | President, Chief Executive Officer | 2023 | 240,000 | 10,000 | 486,000 | — | 7,346 | 743,346 |
| Michael Gaubert | Executive Chairman | 2023 | 220,000 | 50,000 | 547,965 | — | 27,346 | 845,311 |
| Kyle Fairbanks | Chairman, Chief Marketing Officer | 2023 | 240,000 | 10,000 | 486,000 | — | 7,346 | 743,346 |
| Arshia Sarkhani | President, Chief Executive Officer | 2022 | 0 | 0 | 0 | — | 47,500 | 47,500 |
| Michael Gaubert | Executive Chairman | 2022 | 0 | 0 | 0 | — | 60,000 | 60,000 |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 9 |
| 2023 | 11 |
| 2022 | 7 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 633,489 | 277,038 | 343,106 |
| Cost Of Revenue | — | — | — |
| Gross Profit | — | — | — |
| Research And Development Expenses | 423,299 | — | — |
| General And Administrative Expenses | 3,021,547 | 2,183,155 | 462,971 |
| Operating Expenses | 7,037,517 | 5,208,235 | 988,361 |
| Operating Income | -6,404,028 | -4,931,197 | -645,255 |
| Net Income | -6,393,932 | -4,931,197 | -645,255 |
| Earnings Per Share Basic | -1.7 | -0.36 | -0.06 |
| Earnings Per Share Diluted | -1.7 | -0.36 | -0.06 |
| Weighted Average Shares Outstanding Basic | 3,788,525 | 13,577,993 | 10,249,315 |
| Weighted Average Shares Outstanding Diluted | 3,788,525 | 13,577,993 | 10,249,315 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 2,660,624 | 2,924,323 | 137,177 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | — | 0 | — |
| Inventories | — | — | — |
| Non Trade Receivables | — | — | — |
| Other Assets Current | 37,228 | 38,681 | — |
| Total Assets Current | 2,697,852 | 2,963,004 | 373,021 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 10,114 | 12,825 | — |
| Other Assets Non Current | — | — | — |
| Total Assets Non Current | 519,614 | 112,825 | 0 |
| Total Assets | 3,217,466 | 3,075,829 | 373,021 |
| Accounts Payable | 430,526 | 150,096 | 214,590 |
| Deferred Revenue | 369 | 3,445 | 4,648 |
| Short Term Debt | — | — | — |
| Other Liabilities Current | — | — | — |
| Total Liabilities Current | 430,895 | 153,541 | 219,238 |
| Long Term Debt | — | — | — |
| Other Liabilities Non Current | — | — | — |
| Total Liabilities Non Current | 0 | 0 | 0 |
| Total Liabilities | 430,895 | 153,541 | 219,238 |
| Common Stock | 100 | — | — |
| Retained Earnings | -12,006,357 | -5,558,315 | -627,118 |
| Accumulated Other Comprehensive Income | — | — | — |
| Total Shareholders Equity | 2,786,571 | 2,922,288 | 153,783 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 2,711 | 734 | — |
| Share Based Compensation Expense | 1,212,357 | 1,295,931 | — |
| Other Non Cash Income Expense | — | — | — |
| Change In Accounts Receivable | — | — | — |
| Change In Inventories | — | — | — |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 280,430 | -133,207 | 44,228 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | -4,900,057 | -3,807,623 | -602,829 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | — | 13,559 | — |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -400,000 | -113,559 | — |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | 54,110 | — | — |
| Issuance Of Common Stock | 2,388,858 | 6,885,204 | 976 |
| Repurchase Of Common Stock | — | — | — |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | 5,036,358 | 6,708,328 | 706,275 |
| Change In Cash | -263,699 | 2,787,146 | — |
| Cash At End Of Period | 2,660,624 | 2,924,323 | 137,177 |
| Income Taxes Paid | — | — | — |
| Interest Paid | — | — | — |
| Fiscal Year | 2024 | 2023 |
|---|---|---|
| Earnings Per Share | -1.7 | -0.36 |
| Price To Earnings Ratio | -0.2885 | -8.875 |
| Earnings Growth Rate | 372.2222 | 500 |
| Price Earnings To Growth Ratio | -0.0008 | -0.0177 |
| Book Value Per Share | 0.7355 | 0.2152 |
| Price To Book Ratio | 0.6669 | 14.8451 |
| Ebitda | -6,391,221 | -4,930,463 |
| Enterprise Value | — | — |
| Dividend Yield | 0.0291 | — |
| Dividend Payout Ratio | -0.0085 | — |
| Debt To Equity Ratio | — | — |
| Capital Expenditures | 0 | — |
| Free Cash Flow | -4,900,057 | — |
| Return On Equity | -2.2946 | -1.6874 |
| One Year Beta | 0.0354 | 1.3818 |
| Three Year Beta | 0.6957 | 1.3818 |
| Five Year Beta | 0.6957 | 1.3818 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Cole Matthew Ryan | Director, Chief Executive Officer | 2025-12-15 | 207,457 | A | 263,012 |
| Cole Matthew Ryan | Director, Chief Executive Officer | 2025-12-15 | 237,079 | A | 366,709 |
| Cole Matthew Ryan | Director, Chief Executive Officer | 2025-12-15 | 11,920 | A | 11,920 |
| Cole Matthew Ryan | Director, Chief Executive Officer | 2025-12-15 | 58,739 | A | 58,739 |
| Rochard Pierre | Director | 2025-11-13 | 296,296 | A | 296,296 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Hudson Bay Capital Management LP | 2025-09-30 | 9,999,999 | 7,407,407 | 1.35 |
| Hudson Bay Capital Management LP | 2025-09-30 | 350,000 | 140,000 | 2.5 |
| CANTOR FITZGERALD, L. P. | 2025-09-30 | 819,250 | 327,700 | 2.5 |
| EQUITEC PROPRIETARY MARKETS, LLC | 2025-09-30 | 400 | 160 | 2.5 |
| Caitong International Asset Management Co., Ltd | 2025-09-30 | 858 | 343 | 2.5015 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS III | 2025-10-31 | Victory Extended Market Index Fund | USMIX | 130 | 172.9 | 0.0 |
| FIDELITY INVESTMENT TRUST | 2025-10-31 | Fidelity Advisor Worldwide Fund: Class Z | FIQOX | 700,000 | 931,000 | 0.0261 |
| FIDELITY INVESTMENT TRUST | 2025-10-31 | Fidelity Advisor Worldwide Fund: Class I | FWIFX | 700,000 | 931,000 | 0.0261 |
| FIDELITY INVESTMENT TRUST | 2025-10-31 | Fidelity Advisor Worldwide Fund: Class M | FWTFX | 700,000 | 931,000 | 0.0261 |
| FIDELITY INVESTMENT TRUST | 2025-10-31 | Fidelity Advisor Worldwide Fund: Class C | FWCFX | 700,000 | 931,000 | 0.0261 |