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Last Close
May 24 04:00PM ET
29.41
Dollar change
+0.34
Percentage change
1.17
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.81%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings50 Perf Month3.82%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y- AUM14.38M Perf Quarter19.26%
IndexBloomberg FAANG 2.0 Select Index Average Maturity Tagsagriculture Return% 10Y NAV% Perf Half Y20.85%
Index Weighting Commodity Type Tagsfossil-fuels Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M48.18% 52W Range23.05 - 29.86 Perf YTD16.29%
Dividend TTM0.19 (0.65%) ESG Type Tagsprecious-metals Flows% 3M131.54% 52W High-1.50% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD239.02% 52W Low27.59% ATR (14)0.36
Expense0.49% Structure Type Region Flows% 1Y RSI (14)58.09 Volatility1.06% 0.93%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.22 Prev Close29.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.93K Price29.41
SMA201.42% SMA504.07% SMA20014.98% Trades Volume49,387 Change1.17%
Strive FAANG 2.0 ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg FAANG 2.0 Select Index. The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.