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Last Close
Feb 11  •  02:27PM ET
46.73
Dollar change
+0.65
Percentage change
1.41
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y45.18% Total Holdings51 Perf Week4.44%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- AUM71.84M Perf Month7.62%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y- NAV/sh Perf Quarter17.51%
IndexBloomberg FAANG 2.0 Select Index Average Maturity Tagsagriculture Return% 10Y 52W High47.06 -0.70% Perf Half Y25.88%
Index Weighting Commodity Type Tagsfossil-fuels Return% SI 52W Low26.12 78.90% Perf YTD14.98%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M12.10% Volatility1.94% 1.69% Perf Year44.71%
Dividend TTM0.42 (0.89%) ESG Type Tagsprecious-metals Flows% 3M15.02% ATR (14)0.88 Perf 3Y-
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD13.59% RSI (14)65.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.49% Growth/Value SMA203.71% Flows% 3Y Rel Volume1.88 Prev Close46.08
Inverse/Leveraged Market Cap SMA509.73% Flows% 5Y Avg Volume12.37K Price46.73
IPOAug 31, 2023 Option/ShortNo / Yes SMA20021.95% Trades Volume18,064 Change1.41%
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.