Last Close
Apr 01  •  04:00PM ET
33.54
Dollar change
+0.18
Percentage change
0.53
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.06% Total Holdings605 Perf Week-0.33%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y12.84% AUM71.08M Perf Month-4.60%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-0.03%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High36.25 -7.49% Perf Half Y1.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 37.05% Perf YTD0.80%
Active/Passive Quant Type Tags- Flows% 1M1.73% Volatility1.44% 1.35% Perf Year16.78%
Dividend TTM0.51 (1.52%) ESG Type Tags- Flows% 3M9.19% ATR (14)0.56 Perf 3Y32.50%
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD9.19% RSI (14)47.44 Perf 5Y-
Dividend Gr. 3/5Y78.84% - Structure Type Region Flows% 1Y Beta1.21 Perf 10Y-
Expense0.18% Growth/Value SMA200.32% Flows% 3Y Rel Volume1.71 Prev Close33.36
Inverse/Leveraged Market Cap SMA50-3.27% Flows% 5Y Avg Volume11.35K Price33.54
IPONov 10, 2022 Option/ShortNo / Yes SMA2001.17% Trades Volume19,414 Change0.53%
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.