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Last Close
Dec 05  •  04:00PM ET
20.28
Dollar change
-0.00
Percentage change
-0.01
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.61% Total Holdings312 Perf Week-0.05%
SponsorStrive Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM343.45M Perf Month0.05%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.44%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High20.46 -0.88% Perf Half Y-0.10%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low20.23 0.25% Perf YTD0.00%
Active/Passive Quant Type Tags- Flows% 1M9.95% Volatility0.14% 0.13% Perf Year-0.10%
Dividend TTM1.00 (4.94%) ESG Type Tags- Flows% 3M20.54% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD87.67% RSI (14)43.05 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.25% Growth/Value SMA20-0.11% Flows% 3Y Rel Volume0.81 Prev Close20.28
Inverse/Leveraged Market Cap SMA50-0.14% Flows% 5Y Avg Volume261.98K Price20.28
IPOAug 10, 2023 Option/ShortNo / Yes SMA200-0.27% Trades Volume212,249 Change-0.01%
Dec-03-25 09:51PM
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.