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Last Close
Nov 11  •  12:21PM ET
29.66
Dollar change
+0.53
Percentage change
1.82
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.39% Total Holdings39 Perf Week5.35%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y1.23% AUM248.68M Perf Month6.21%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter7.85%
IndexSolactive United States Energy Regulated... Average Maturity Tags- Return% 10Y 52W High31.03 -4.42% Perf Half Y7.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.56 25.89% Perf YTD8.76%
Active/Passive Quant Type Tags- Flows% 1M-2.98% Volatility1.60% 1.39% Perf Year0.54%
Dividend TTM0.84 (2.83%) ESG Type Tags- Flows% 3M-8.32% ATR (14)0.47 Perf 3Y-4.01%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-22.50% RSI (14)65.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.41% Growth/Value SMA204.66% Flows% 3Y Rel Volume1.42 Prev Close29.13
Inverse/Leveraged Market Cap SMA503.93% Flows% 5Y Avg Volume31.52K Price29.66
IPOAug 09, 2022 Option/ShortYes / Yes SMA2006.60% Trades Volume20,931 Change1.82%
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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.