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Last Close
Feb 11  •  04:00PM ET
20.29
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.65% Total Holdings315 Perf Week0.03%
SponsorStrive Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM372.93M Perf Month0.13%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.00%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High20.46 -0.83% Perf Half Y-0.49%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low20.23 0.29% Perf YTD0.23%
Active/Passive Quant Type Tags- Flows% 1M2.28% Volatility0.08% 0.09% Perf Year-0.15%
Dividend TTM0.99 (4.88%) ESG Type Tags- Flows% 3M15.37% ATR (14)0.02 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD15.65% RSI (14)50.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.25% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume1.33 Prev Close20.30
Inverse/Leveraged Market Cap SMA50-0.02% Flows% 5Y Avg Volume311.40K Price20.29
IPOAug 10, 2023 Option/ShortNo / Yes SMA200-0.17% Trades Volume415,716 Change-0.04%
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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.