Last Close
Mar 25  •  02:03PM ET
33.63
Dollar change
+0.27
Percentage change
0.81
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.40% Total Holdings605 Perf Week1.60%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y12.92% AUM71.10M Perf Month-5.61%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-1.32%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High36.25 -7.23% Perf Half Y0.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 37.43% Perf YTD1.08%
Active/Passive Quant Type Tags- Flows% 1M1.73% Volatility1.24% 1.26% Perf Year13.53%
Dividend TTM0.43 (1.28%) ESG Type Tags- Flows% 3M9.18% ATR (14)0.52 Perf 3Y38.45%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD9.18% RSI (14)44.55 Perf 5Y-
Dividend Gr. 3/5Y78.84% - Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.18% Growth/Value SMA20-1.13% Flows% 3Y Rel Volume0.19 Prev Close33.36
Inverse/Leveraged Market Cap SMA50-3.59% Flows% 5Y Avg Volume10.70K Price33.63
IPONov 10, 2022 Option/ShortNo / Yes SMA2001.68% Trades Volume1,589 Change0.81%
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.