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Last Close
Jan 20  •  04:00PM ET
20.32
Dollar change
+0.03
Percentage change
0.15
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.40% Total Holdings309 Perf Week0.30%
SponsorStrive Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM379.75M Perf Month0.01%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.09%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High20.46 -0.67% Perf Half Y-0.19%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low20.23 0.46% Perf YTD0.40%
Active/Passive Quant Type Tags- Flows% 1M16.91% Volatility0.13% 0.14% Perf Year0.01%
Dividend TTM1.00 (4.92%) ESG Type Tags- Flows% 3M24.22% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD17.79% RSI (14)57.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.25% Growth/Value SMA200.15% Flows% 3Y Rel Volume1.15 Prev Close20.29
Inverse/Leveraged Market Cap SMA500.12% Flows% 5Y Avg Volume309.69K Price20.32
IPOAug 10, 2023 Option/ShortNo / Yes SMA200-0.03% Trades Volume354,589 Change0.15%
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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.