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Last Close
Oct 31  •  04:00PM ET
20.27
Dollar change
+0.04
Percentage change
0.20
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.31% Total Holdings297 Perf Week-0.44%
SponsorStrive Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM312.01M Perf Month-0.20%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.49%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High20.46 -0.93% Perf Half Y-0.05%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low20.23 0.20% Perf YTD-0.05%
Active/Passive Quant Type Tags- Flows% 1M1.52% Volatility0.21% 0.16% Perf Year-0.59%
Dividend TTM1.01 (4.97%) ESG Type Tags- Flows% 3M3.63% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD70.84% RSI (14)39.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.25% Growth/Value SMA20-0.27% Flows% 3Y Rel Volume0.63 Prev Close20.23
Inverse/Leveraged Market Cap SMA50-0.34% Flows% 5Y Avg Volume238.38K Price20.27
IPOAug 10, 2023 Option/ShortNo / Yes SMA200-0.34% Trades Volume148,996 Change0.20%
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.