Strive Asset Management (ASST) Investor presentation summary

Key milestones and innovations

• Introduced the first listed security to pay daily dividends, starting June 16, 2026, with a 13% annualized yield as of May 2026.

• Retired all legacy debt, resulting in a zero-debt, Bitcoin-backed, perpetual preferred equity balance sheet.

• Acquired Semler Scientific in an all-stock transaction, enhancing Bitcoin treasury capabilities.

• Established a USD dividend reserve covering over 18 months of payouts.

• Achieved the highest Bitcoin amplification ratio among Bitcoin treasury companies, exceeding 40%.

Dividend structure and mechanics

• Transitioned from monthly to daily dividend payments, increasing compounding frequency and effective APY by approximately 7.6 basis points.

• Daily dividends are paid on business days, with the rate recalculated monthly based on the number of business days.

• Holders receive steady, predictable income, with daily payments replacing lumpy monthly cash flows.

• Dividend formula: $100 stated amount × annual rate ÷ 12 ÷ business days in month.

• Daily compounding adds significant value at scale, e.g., $76,000 extra on a $100M position in year one.

Comparative yield and volatility

• SATA offers a 13% yield, significantly higher than money market funds, high-yield bonds, preferred stock, T-bills, and dividend ETFs.

• Daily dividend payments smooth out cash flow, reduce price volatility, and disperse trading volume, lowering realized volatility.

• SATA's price has remained near par and paid dividends even as Bitcoin fell ~24%.

• Sharpe ratio improves from 0.56 (price only) to 1.06 with daily dividend payments.