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Last Close
Nov 13  •  10:16AM ET
29.46
Dollar change
+0.25
Percentage change
0.86
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.73% Total Holdings39 Perf Week3.51%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y0.44% AUM247.65M Perf Month5.67%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter6.77%
IndexSolactive United States Energy Regulated... Average Maturity Tags- Return% 10Y 52W High31.03 -5.06% Perf Half Y7.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.56 25.04% Perf YTD8.03%
Active/Passive Quant Type Tags- Flows% 1M-3.55% Volatility1.52% 1.35% Perf Year-0.95%
Dividend TTM0.84 (2.84%) ESG Type Tags- Flows% 3M-8.85% ATR (14)0.45 Perf 3Y-6.27%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-22.93% RSI (14)61.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.41% Growth/Value SMA203.37% Flows% 3Y Rel Volume2.00 Prev Close29.21
Inverse/Leveraged Market Cap SMA503.14% Flows% 5Y Avg Volume33.18K Price29.46
IPOAug 09, 2022 Option/ShortYes / Yes SMA2005.86% Trades Volume10,733 Change0.86%
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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.