Last Close
Jun 23  •  04:00PM ET
37.78
Dollar change
-0.11
Percentage change
-0.28
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
29.28%
Total Holdings
601
Perf Week
-0.08%
Sponsor
Strive Asset Management
ETF Type
Tags
Return% 3Y
14.10%
AUM
81.90M
Perf Month
4.38%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
13.43%
Index
Bloomberg US 600 Index
Average Maturity
Tags
-
Return% 10Y
52W High
38.22 -1.16%
Perf Half Y
12.37%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.49 28.10%
Perf YTD
13.55%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
1.08% 0.99%
Perf Year
26.22%
ESG Type
Tags
-
Flows% 3M
1.66%
ATR (14)
0.48
Perf 3Y
47.97%
Dividend Type
Sector/Theme
Flows% YTD
9.82%
RSI (14)
60.40
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.10
Perf 10Y
-
Expense
0.18%
Growth/Value
SMA20
1.68%
Flows% 3Y
Rel Volume
0.53
Prev Close
37.88
Inverse/Leveraged
Market Cap
SMA50
3.49%
Flows% 5Y
Avg Volume
6.81K
Price
37.78
IPO
Nov 10, 2022
Option/Short
No / No
SMA200
9.39%
Trades
Volume
3,582
Change
-0.28%
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.