Last Close
38.55
Jul 22 • 09:33AM ET Dollar change-0.01 Percentage change(-0.02%)
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
0.41%
SMA50
3.03%
SMA200
9.97%
Return% 1Y
24.55%
Return% 3Y
14.00%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.76%
Flows% 3M
2.76%
Flows% YTD
12.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
601
AUM
85.96M
NAV/sh
52W High
39.10 -1.41%
52W Low
30.02 28.41%
Volatility
0.71% 0.71%
ATR (14)
0.38
RSI (14)
57.60
Beta
1.11
Rel Volume
0.09
Avg Volume
5.88K
Volume
40
Perf Week
0.46%
Perf Month
1.76%
Perf Quarter
6.17%
Perf Half Y
10.09%
Perf YTD
15.87%
Perf Year
22.42%
Perf 3Y
40.08%
Perf 5Y
-
Perf 10Y
-
Prev Close
38.56
Price
38.55
Change
-0.02%
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.