Last Close
Feb 27  •  04:00PM ET
35.41
Dollar change
-0.22
Percentage change
-0.62
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.90% Total Holdings590 Perf Week-1.34%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y12.01% AUM75.45M Perf Month0.85%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter6.48%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High36.25 -2.32% Perf Half Y7.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 44.71% Perf YTD6.43%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.23% 1.32% Perf Year16.95%
Dividend TTM0.43 (1.21%) ESG Type Tags- Flows% 3M6.75% ATR (14)0.47 Perf 3Y33.52%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD6.75% RSI (14)50.30 Perf 5Y-
Dividend Gr. 3/5Y78.84% - Structure Type Region Flows% 1Y Beta1.23 Perf 10Y-
Expense0.18% Growth/Value SMA20-0.31% Flows% 3Y Rel Volume0.28 Prev Close35.63
Inverse/Leveraged Market Cap SMA501.34% Flows% 5Y Avg Volume10.04K Price35.41
IPONov 10, 2022 Option/ShortNo / Yes SMA2008.36% Trades Volume2,811 Change-0.62%
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.