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Last Close
Sep 18  •  04:00PM ET
20.32
Dollar change
-0.02
Percentage change
-0.10
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.44% Total Holdings279 Perf Week-0.10%
SponsorStrive Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM298.78M Perf Month-0.39%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.10%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High20.49 -0.83% Perf Half Y-0.22%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low20.16 0.79% Perf YTD0.20%
Active/Passive Quant Type Tags- Flows% 1M4.55% Volatility0.19% 0.20% Perf Year-0.39%
Dividend TTM1.05 (5.17%) ESG Type Tags- Flows% 3M-3.49% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD62.51% RSI (14)42.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.25% Growth/Value SMA20-0.20% Flows% 3Y Rel Volume0.95 Prev Close20.34
Inverse/Leveraged Market Cap SMA50-0.20% Flows% 5Y Avg Volume258.96K Price20.32
IPOAug 10, 2023 Option/ShortNo / Yes SMA200-0.09% Trades Volume246,945 Change-0.10%
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.