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Last Close
Feb 06  •  04:00PM ET
33.60
Dollar change
+0.69
Percentage change
2.10
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.98% Total Holdings38 Perf Week4.38%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y7.08% AUM275.55M Perf Month17.44%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter19.45%
IndexSolactive United States Energy Regulated... Average Maturity Tags- Return% 10Y 52W High33.41 0.57% Perf Half Y23.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.56 42.61% Perf YTD17.77%
Active/Passive Quant Type Tags- Flows% 1M-0.88% Volatility1.90% 1.57% Perf Year17.32%
Dividend TTM0.85 (2.54%) ESG Type Tags- Flows% 3M-3.36% ATR (14)0.64 Perf 3Y13.25%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-1.38% RSI (14)73.17 Perf 5Y-
Dividend Gr. 3/5Y35.01% - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.41% Growth/Value SMA207.84% Flows% 3Y Rel Volume0.53 Prev Close32.91
Inverse/Leveraged Market Cap SMA5012.81% Flows% 5Y Avg Volume28.34K Price33.60
IPOAug 09, 2022 Option/ShortYes / Yes SMA20018.54% Trades Volume15,030 Change2.10%
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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.