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Last Close
Feb 13  •  04:00PM ET
33.54
Dollar change
+0.11
Percentage change
0.32
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y32.76% Total Holdings243 Perf Week1.34%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- AUM23.50M Perf Month4.06%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter8.01%
IndexBloomberg Dev Mkts ex US Large & Mid Cap... Average Maturity Tags- Return% 10Y 52W High33.90 -1.07% Perf Half Y14.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.10 45.18% Perf YTD7.56%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.64% 0.63% Perf Year26.99%
Dividend TTM0.88 (2.62%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)63.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.34 Perf 10Y-
Expense0.29% Growth/Value SMA202.19% Flows% 3Y Rel Volume0.38 Prev Close33.43
Inverse/Leveraged Market Cap SMA505.03% Flows% 5Y Avg Volume3.07K Price33.54
IPOJun 26, 2024 Option/ShortNo / Yes SMA20012.24% Trades Volume1,179 Change0.32%
Strive International Developed Markets ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg Developed Markets ex US Large & Mid Cap Total Return Index. The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund's total assets will be invested in developed markets securities.