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CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.18% Shs Outstand Perf Week0.05%
SponsorStrive Asset Management ETF Type Tagsfixed-income Return% 3Y- Total Holdings302 Perf Month-0.05%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM309.65M Perf Quarter-0.12%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y0.05%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year0.25%
Active/Passive Quant Type Tags- Flows% 1M7.63% 52W Range20.16 - 20.49 Perf YTD0.30%
Dividend TTM1.05 (5.19%) ESG Type Tags- Flows% 3M34.98% 52W High-0.73% Beta0.01
Dividend Ex-DateMay 29, 2025 Dividend Type Sector/Theme Flows% YTD68.37% 52W Low0.89% ATR (14)0.03
Expense0.25% Structure Type Region Flows% 1Y RSI (14)53.34 Volatility0.07% 0.11%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close20.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume273.98K Price20.34
SMA200.08% SMA500.09% SMA2000.03% Trades Volume129,759 Change0.00%
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.