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Last Close
Feb 17  •  04:00PM ET
35.54
Dollar change
-0.04
Percentage change
-0.11
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.78% Total Holdings590 Perf Week-1.26%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y10.87% AUM74.84M Perf Month0.08%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter9.94%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High36.25 -1.96% Perf Half Y11.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 45.24% Perf YTD6.82%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.51% 1.24% Perf Year10.89%
Dividend TTM0.43 (1.21%) ESG Type Tags- Flows% 3M6.81% ATR (14)0.52 Perf 3Y30.42%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD6.81% RSI (14)54.60 Perf 5Y-
Dividend Gr. 3/5Y78.84% - Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.18% Growth/Value SMA200.30% Flows% 3Y Rel Volume2.71 Prev Close35.58
Inverse/Leveraged Market Cap SMA502.49% Flows% 5Y Avg Volume10.09K Price35.54
IPONov 10, 2022 Option/ShortNo / Yes SMA2009.73% Trades Volume27,381 Change-0.11%
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.