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Last Close
Apr 20  •  04:00PM ET
20.28
Dollar change
-0.01
Percentage change
-0.05
%
Category
Bonds - Broad Market
Asset Type
Bonds
Tags
Return% 1Y
4.65%
Total Holdings
342
Perf Week
0.10%
Sponsor
Strive Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
499.57M
Perf Month
0.10%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.05%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
20.46 -0.87%
Perf Half Y
-0.26%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
20.18 0.50%
Perf YTD
0.20%
Active/Passive
Quant Type
Tags
-
Flows% 1M
14.63%
Volatility
0.12% 0.15%
Perf Year
-0.38%
ESG Type
Tags
-
Flows% 3M
37.00%
ATR (14)
0.03
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
54.90%
RSI (14)
54.67
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.01
Perf 10Y
-
Expense
0.25%
Growth/Value
SMA20
0.12%
Flows% 3Y
Rel Volume
1.58
Prev Close
20.29
Inverse/Leveraged
Market Cap
SMA50
0.04%
Flows% 5Y
Avg Volume
406.07K
Price
20.28
IPO
Aug 10, 2023
Option/Short
No / Yes
SMA200
-0.15%
Trades
Volume
633,266
Change
-0.05%
Mar-09-26 09:03AM
Mar-05-26 10:19AM
Mar-03-26 10:22AM
Jan-27-26 05:47PM
Jan-26-26 09:21AM
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Jan-23-26 05:54PM
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Jul-24-25 08:30AM
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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.