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. | 2026-04-02 18:58:50 | 9.76 | 0.01 | 0.1 |
| 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 | 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/ | 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 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. | 2026-04-02 17:39:33 |
| 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 | 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 |
|---|---|
| 2025 | 28 |
| 2024 | 9 |
| 2023 | 11 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1,512,000 | 633,489 | 277,038 |
| Cost Of Revenue | — | — | — |
| Gross Profit | — | — | — |
| 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 | 699,000 | 100 | — |
| 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 | — | — | — |
| Change In Accounts Payable | — | 280,430 | -133,207 |
| Change In Other Liabilities | — | — | — |
| 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 | — | — | — |
| 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 |
|---|---|---|---|---|---|
| Pham Benjamin | Director, Chief Financial Officer | 2026-03-31 | 11,329 | D | 90,634 |
| Pham Benjamin | Director, Chief Financial Officer | 2026-03-31 | 11,329 | A | 229,479 |
| Pham Benjamin | Director, Chief Financial Officer | 2026-03-31 | 4,250 | D | 225,229 |
| Cole Matthew Ryan | Director, Chief Executive Officer | 2026-03-19 | 702,856 | A | 702,856 |
| Pham Benjamin | Director, Chief Financial Officer | 2026-02-18 | 6,213 | A | 6,213 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| ADIRONDACK TRUST CO | 2026-03-31 | 1,573 | 157 | 10.0191 |
| CAPTRUST FINANCIAL ADVISORS | 2025-12-31 | 54,290 | 73,564 | 0.738 |
| Rathbones Group PLC | 2025-12-31 | 13,284 | 18,000 | 0.738 |
| Atlas Wealth LLC | 2025-12-31 | 97,282 | 131,819 | 0.738 |
| Cambridge Investment Research Advisors, Inc. | 2025-12-31 | 24,000 | 33,054 | 0.7261 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| iSHARES TRUST | 2026-01-31 | iShares Morningstar Small-Cap ETF | ISCB | 33,512 | 27,516.7 | 0.0106 |
| FIDELITY CONCORD STREET TRUST | 2025-11-30 | Fidelity Total Market Index Fund | FSKAX | 23,926 | 26,797.12 | 0.0 |
| FIDELITY CONCORD STREET TRUST | 2025-11-30 | Fidelity Series Total Market Index Fund | FCFMX | 20,701 | 23,185.12 | 0.0 |
| FIDELITY COMMONWEALTH TRUST | 2025-11-30 | Fidelity Nasdaq Composite Index ETF | ONEQ | 146,651 | 164,249.12 | 0.0018 |
| FIDELITY CONCORD STREET TRUST | 2025-11-30 | Fidelity Nasdaq Composite Index Fund | FNCMX | 349,614 | 391,567.68 | 0.0017 |