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Last Close
Jan 06  •  04:00PM ET
20.26
Dollar change
-0.01
Percentage change
-0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.39% Total Holdings300 Perf Week-0.46%
SponsorStrive Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM321.92M Perf Month-0.10%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.23%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High20.46 -0.97% Perf Half Y-0.28%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low20.23 0.16% Perf YTD0.10%
Active/Passive Quant Type Tags- Flows% 1M-7.57% Volatility0.19% 0.14% Perf Year0.01%
Dividend TTM1.00 (4.93%) ESG Type Tags- Flows% 3M4.76% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)42.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.25% Growth/Value SMA20-0.20% Flows% 3Y Rel Volume7.63 Prev Close20.27
Inverse/Leveraged Market Cap SMA50-0.20% Flows% 5Y Avg Volume289.72K Price20.26
IPOAug 10, 2023 Option/ShortNo / Yes SMA200-0.34% Trades Volume1,989,629 Change-0.05%
Dec-03-25 09:51PM
Jul-24-25 08:30AM
Apr-30-25 09:49AM
Strive Enhanced Income Short Maturity ETF seeks to provide current income while seeking to minimize price volatility and maintain liquidity. The fund is an actively-managed exchange-traded fund ("ETF") that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified.