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Last Close
Nov 14  •  04:00PM ET
29.72
Dollar change
+0.45
Percentage change
1.54
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.66% Total Holdings39 Perf Week2.84%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y2.65% AUM254.95M Perf Month8.15%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter8.43%
IndexSolactive United States Energy Regulated... Average Maturity Tags- Return% 10Y 52W High31.03 -4.22% Perf Half Y8.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.56 26.15% Perf YTD8.98%
Active/Passive Quant Type Tags- Flows% 1M-2.47% Volatility1.60% 1.32% Perf Year0.44%
Dividend TTM0.84 (2.82%) ESG Type Tags- Flows% 3M-6.62% ATR (14)0.48 Perf 3Y-0.67%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-21.78% RSI (14)64.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.41% Growth/Value SMA203.94% Flows% 3Y Rel Volume0.68 Prev Close29.27
Inverse/Leveraged Market Cap SMA503.96% Flows% 5Y Avg Volume32.96K Price29.72
IPOAug 09, 2022 Option/ShortYes / Yes SMA2006.77% Trades Volume22,457 Change1.54%
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Strive U.S. Energy ETF seeks to track the total return performance, before fees and expenses, of Solactive United States Energy Regulated Capped Index composed of U.S.-listed equities in the energy sector. The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. energy companies. It is non-diversified.