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Last Close
Nov 14  •  04:00PM ET
20.30
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.52% Total Holdings304 Perf Week0.11%
SponsorStrive Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM320.43M Perf Month-0.16%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.28%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High20.46 -0.77% Perf Half Y-0.08%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low20.23 0.36% Perf YTD0.11%
Active/Passive Quant Type Tags- Flows% 1M4.78% Volatility0.11% 0.15% Perf Year-0.03%
Dividend TTM1.01 (4.96%) ESG Type Tags- Flows% 3M6.32% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD74.96% RSI (14)49.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.25% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume0.88 Prev Close20.30
Inverse/Leveraged Market Cap SMA50-0.09% Flows% 5Y Avg Volume239.91K Price20.30
IPOAug 10, 2023 Option/ShortNo / Yes SMA200-0.17% Trades Volume212,003 Change0.04%
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.