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Last Close
Feb 06  •  04:00PM ET
20.28
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.47% Total Holdings315 Perf Week0.06%
SponsorStrive Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM385.34M Perf Month0.05%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.06%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High20.46 -0.87% Perf Half Y-0.43%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low20.23 0.26% Perf YTD0.20%
Active/Passive Quant Type Tags- Flows% 1M5.74% Volatility0.05% 0.10% Perf Year-0.23%
Dividend TTM0.99 (4.88%) ESG Type Tags- Flows% 3M23.38% ATR (14)0.02 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD19.56% RSI (14)47.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.25% Growth/Value SMA20-0.03% Flows% 3Y Rel Volume1.31 Prev Close20.28
Inverse/Leveraged Market Cap SMA50-0.06% Flows% 5Y Avg Volume312.34K Price20.28
IPOAug 10, 2023 Option/ShortNo / Yes SMA200-0.21% Trades Volume408,992 Change0.00%
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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.