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Last Close
37.91
Sep 02 • 11:23 AM ET Dollar change+0.29 Percentage change(0.78%)
Category
US Equities - Factor & Thematic
Sponsor
Strive Asset Management
Fund Family
Index
Bloomberg US 600 Index
Index Weighting
Active/Passive
Expense
0.18%
Inverse/Leveraged
IPO
Nov 10, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.31%
SMA50
-1.67%
SMA200
5.65%
Return% 1Y
16.07%
Return% 3Y
14.64%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.83%
Flows% 3M
3.67%
Flows% YTD
13.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
598
AUM
84.75M
NAV/sh
52W High
39.56 -4.18%
52W Low
31.23 21.40%
Volatility
0.34% 0.52%
ATR (14)
0.33
RSI (14)
40.52
Beta
1.11
Rel Volume
0.48
Avg Volume
7.13K
Volume
1,124
Perf Week
-2.17%
Perf Month
-3.79%
Perf Quarter
3.41%
Perf Half Y
7.21%
Perf YTD
13.95%
Perf Year
15.96%
Perf 3Y
39.73%
Perf 5Y
-
Perf 10Y
-
Prev Close
37.62
Price
37.91
Change %
0.78%
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.