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Last Close
Dec 19  •  04:00PM ET
33.78
Dollar change
+0.16
Percentage change
0.49
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.58% Total Holdings593 Perf Week-0.89%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y11.49% AUM66.27M Perf Month6.62%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter0.89%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High34.53 -2.16% Perf Half Y12.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 38.06% Perf YTD8.04%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.71% 1.06% Perf Year3.09%
Dividend TTM0.43 (1.27%) ESG Type Tags- Flows% 3M1.02% ATR (14)0.39 Perf 3Y32.93%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD4.48% RSI (14)55.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.24 Perf 10Y-
Expense0.18% Growth/Value SMA200.60% Flows% 3Y Rel Volume0.25 Prev Close33.62
Inverse/Leveraged Market Cap SMA501.91% Flows% 5Y Avg Volume8.42K Price33.78
IPONov 10, 2022 Option/ShortNo / Yes SMA2008.80% Trades Volume2,073 Change0.49%
Strive Small-Cap ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg US 600 Index composed of U.S. small-capitalization companies. Under normal circumstances, substantially all, but at least 80%, of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.