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 Dallas, Texas, 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. | 2026-11-02 11:55:38 | 21.52 | -0.68 | -3.09 |
| 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. | US8629453007 | 5299001CW992DVDVFV45 | 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/ | 56,784,578 | — | — | 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 Dallas, Texas, 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. | 2026-10-30 02:39:05 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 56,784,578 | 54,495,711.34 | 2,380.9037 | — | — | — |
| 2024 | 2,288,866.66 | -4,609,753.1 | -66.8214 | — | — | — |
| 2023 | 6,898,619.76 | 6,898,619.76 | 100 | — | — | — |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Arshia Sarkhani | Chief Executive Officer, President | 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 | Chief Executive Officer, President | 2022 | 0 | 0 | 0 | — | 47,500 | 47,500 |
| Michael Gaubert | Executive Chairman | 2022 | 0 | 0 | 0 | — | 60,000 | 60,000 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 28 |
| 2024 | 9 |
| 2023 | 11 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1,512,000 | 633,489 | 277,038 |
| Cost Of Revenue | — | — | — |
| Gross Profit | -207,727,000 | 633,489 | 277,038 |
| Research And Development Expenses | — | 423,299 | — |
| General And Administrative Expenses | 3,681,000 | 3,021,547 | 2,183,155 |
| Operating Expenses | 33,409,000 | 7,037,517 | 5,208,235 |
| Operating Income | -241,136,000 | -6,404,028 | -4,931,197 |
| Net Income | -393,598,000 | -6,393,932 | -4,931,197 |
| Earnings Per Share Basic | -9.04 | -1.7 | -0.36 |
| Earnings Per Share Diluted | -9.04 | -1.7 | -0.36 |
| Weighted Average Shares Outstanding Basic | 43,997,862 | 3,788,525 | 13,577,993 |
| Weighted Average Shares Outstanding Diluted | 43,997,862 | 3,788,525 | 13,577,993 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 67,499,000 | 2,660,624 | 2,924,323 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | — | — | 0 |
| Inventories | — | — | — |
| Non Trade Receivables | — | — | — |
| Other Assets Current | 1,569,000 | 37,228 | 38,681 |
| Total Assets Current | 71,776,000 | 2,697,852 | 2,963,004 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 778,000 | 10,114 | 12,825 |
| Other Assets Non Current | 95,000 | — | — |
| Total Assets Non Current | 673,751,000 | 519,614 | 112,825 |
| Total Assets | 745,527,000 | 3,217,466 | 3,075,829 |
| Accounts Payable | 8,560,000 | 430,526 | 150,096 |
| Deferred Revenue | — | 369 | 3,445 |
| Short Term Debt | — | — | — |
| Other Liabilities Current | — | — | — |
| Total Liabilities Current | 10,777,000 | 430,895 | 153,541 |
| Long Term Debt | — | — | — |
| Other Liabilities Non Current | — | — | — |
| Total Liabilities Non Current | 3,512,000 | 0 | 0 |
| Total Liabilities | 14,289,000 | 430,895 | 153,541 |
| Common Stock | — | — | — |
| Retained Earnings | -474,054,000 | -12,006,357 | -5,558,315 |
| Accumulated Other Comprehensive Income | — | — | — |
| Total Shareholders Equity | 582,436,000 | 2,786,571 | 2,922,288 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 71,000 | 2,711 | 734 |
| Share Based Compensation Expense | 21,710,000 | 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 | -520,000 | — | — |
| Change In Accounts Payable | — | 280,430 | -133,207 |
| Change In Other Liabilities | 70,000 | — | — |
| Cash From Operating Activities | -24,976,000 | -4,900,057 | -3,807,623 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 12,000 | — | 13,559 |
| Acquisition Of Business | 12,400,000 | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -854,648,000 | -400,000 | -113,559 |
| Tax Withholding For Share Based Compensation | 33,622,000 | — | — |
| Payments Of Dividends | — | 54,110 | — |
| Issuance Of Common Stock | 545,143,000 | 2,388,858 | 6,885,204 |
| Repurchase Of Common Stock | — | — | — |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | 943,200,000 | 5,036,358 | 6,708,328 |
| Change In Cash | 63,576,000 | -263,699 | 2,787,146 |
| Cash At End Of Period | 67,499,000 | 2,660,624 | 2,924,323 |
| Income Taxes Paid | 0 | — | — |
| Interest Paid | 0 | — | — |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | -9.04 | -1.7 | -0.36 |
| Price To Earnings Ratio | -1.6327 | -5.7706 | -177.5 |
| Earnings Growth Rate | 431.7647 | 372.2222 | 500 |
| Price Earnings To Growth Ratio | -0.0038 | -0.0155 | -0.355 |
| Book Value Per Share | 16.6199 | 0.7355 | 0.2152 |
| Price To Book Ratio | 0.8881 | 13.3373 | 296.9022 |
| Ebitda | -393,527,000 | -6,391,221 | -4,930,463 |
| Enterprise Value | — | — | — |
| Dividend Yield | — | 0.0015 | — |
| Dividend Payout Ratio | — | -0.0085 | — |
| Debt To Equity Ratio | — | — | — |
| Capital Expenditures | 838,886 | 0 | — |
| Free Cash Flow | -25,814,886 | -4,900,057 | — |
| Return On Equity | -0.6758 | -2.2946 | -1.6874 |
| One Year Beta | 1.7038 | 0.0354 | 1.3818 |
| Three Year Beta | 1.242 | 0.6958 | 1.3818 |
| Five Year Beta | 1.242 | 0.6958 | 1.3818 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Sarkhani Arshia | Director, Chief Marketing Officer | 2026-10-05 | 5,634 | D | 11,795 |
| Beirne Brian Logan | Director, Chief Legal Officer | 2026-10-05 | 20,077 | D | 41,425 |
| Lavish James | Director | 2026-10-05 | 6,000 | D | 8,815 |
| MACEY JONATHAN R | Director | 2026-10-05 | 6,700 | D | 8,115 |
| Cole Matthew Ryan | Director, Chief Executive Officer | 2026-10-05 | 58,789 | D | 844,795 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2026-09-30 | 1,487,558 | 50,580 | 29.41 |
| Hughes Financial Services, LLC | 2026-09-30 | 374 | 15 | 24.9333 |
| Provenance Wealth Advisors, LLC | 2026-09-30 | 118 | 4 | 29.5 |
| Caitong International Asset Management Co., Ltd | 2026-09-30 | 2,282,334 | 77,604 | 29.41 |
| HARTLINE INVESTMENT CORP/ | 2026-09-30 | 767,248 | 26,088 | 29.41 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY ETF TRUST | 2026-08-31 | Avantis Responsible U.S. Equity ETF | AVSU | 86 | 2,082.92 | 0.0004 |
| AMERICAN CENTURY ETF TRUST | 2026-08-31 | Avantis U.S. Small Cap Equity ETF | AVSC | 51,888 | 1,256,727.36 | 0.0404 |
| AMERICAN CENTURY ETF TRUST | 2026-08-31 | Avantis U.S. Equity ETF | AVUS | 8,842 | 214,153.24 | 0.0015 |
| AMERICAN CENTURY ETF TRUST | 2026-08-31 | Avantis Total Equity Markets ETF | AVTM | 450 | 10,899 | 0.0014 |
| VANGUARD SCOTTSDALE FUNDS | 2026-08-31 | ETF Shares | VTWO | 364,026 | 8,816,709.72 | 0.0491 |