Last Close
Mar 18  •  04:00PM ET
33.10
Dollar change
-0.50
Percentage change
-1.49
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.65% Total Holdings606 Perf Week-2.25%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y12.32% AUM70.54M Perf Month-6.87%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-2.26%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High36.25 -8.69% Perf Half Y0.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 35.27% Perf YTD-0.51%
Active/Passive Quant Type Tags- Flows% 1M1.75% Volatility0.90% 1.25% Perf Year14.12%
Dividend TTM0.43 (1.30%) ESG Type Tags- Flows% 3M9.26% ATR (14)0.55 Perf 3Y36.92%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD9.26% RSI (14)33.44 Perf 5Y-
Dividend Gr. 3/5Y78.84% - Structure Type Region Flows% 1Y Beta1.24 Perf 10Y-
Expense0.18% Growth/Value SMA20-4.39% Flows% 3Y Rel Volume0.66 Prev Close33.60
Inverse/Leveraged Market Cap SMA50-5.52% Flows% 5Y Avg Volume10.94K Price33.10
IPONov 10, 2022 Option/ShortNo / Yes SMA2000.36% Trades Volume7,176 Change-1.49%
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.