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Last Close
Mar 18 04:00PM ET
20.37
Dollar change
+0.02
Percentage change
0.10
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.64% Shs Outstand Perf Week0.30%
SponsorStrive Asset Management ETF Type Tagsfixed-income Return% 3Y- Total Holdings272 Perf Month0.05%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM229.33M Perf Quarter0.20%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-0.10%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year0.54%
Active/Passive Quant Type Tags- Flows% 1M4.83% 52W Range20.16 - 21.29 Perf YTD0.44%
Dividend TTM1.10 (5.39%) ESG Type Tags- Flows% 3M33.93% 52W High-4.32% Beta0.01
Dividend Ex-DateFeb 27, 2025 Dividend Type Sector/Theme Flows% YTD24.75% 52W Low1.04% ATR (14)0.04
Expense0.25% Structure Type Region Flows% 1Y RSI (14)53.66 Volatility0.13% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close20.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume173.65K Price20.37
SMA200.10% SMA500.19% SMA2000.23% Trades Volume141,776 Change0.10%
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.