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Last Close
Dec 11 04:00PM ET
30.86
Dollar change
+0.24
Percentage change
0.78
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.40% Shs Outstand Perf Week-2.25%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings51 Perf Month-0.06%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y- AUM32.70M Perf Quarter8.10%
IndexBloomberg FAANG 2.0 Select Index Average Maturity Tagsagriculture Return% 10Y NAV% Perf Half Y8.47%
Index Weighting Commodity Type Tagsfossil-fuels Return% SI NAV/sh Perf Year26.53%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M12.76% 52W Range23.91 - 32.75 Perf YTD22.02%
Dividend TTM0.35 (1.12%) ESG Type Tagsprecious-metals Flows% 3M61.45% 52W High-5.77% Beta0.61
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD565.04% 52W Low29.07% ATR (14)0.36
Expense0.49% Structure Type Region Flows% 1Y RSI (14)44.77 Volatility0.90% 1.05%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.30 Prev Close30.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.82K Price30.86
SMA20-0.97% SMA50-1.71% SMA2005.97% Trades Volume6,265 Change0.78%
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.