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Last Close
Feb 06  •  04:00PM ET
75.98
Dollar change
+4.21
Percentage change
5.87
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y62.92% Total Holdings31 Perf Week-0.31%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y38.17% AUM156.13M Perf Month4.19%
Fund Family Bond Type Tagssemiconductors Return% 5Y- NAV/sh Perf Quarter10.10%
IndexSolactive United States Semiconductors 3... Average Maturity Tags- Return% 10Y 52W High79.75 -4.72% Perf Half Y35.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.89 138.26% Perf YTD10.72%
Active/Passive Quant Type Tags- Flows% 1M0.48% Volatility4.21% 2.50% Perf Year62.52%
Dividend TTM0.16 (0.21%) ESG Type Tags- Flows% 3M3.28% ATR (14)2.35 Perf 3Y160.21%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD0.96% RSI (14)55.55 Perf 5Y-
Dividend Gr. 3/5Y39.16% - Structure Type Region Flows% 1Y Beta1.78 Perf 10Y-
Expense0.40% Growth/Value SMA201.03% Flows% 3Y Rel Volume1.77 Prev Close71.77
Inverse/Leveraged Market Cap SMA506.00% Flows% 5Y Avg Volume17.57K Price75.98
IPOOct 06, 2022 Option/ShortNo / Yes SMA20026.86% Trades Volume31,141 Change5.87%
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Strive U.S. Semiconductor ETF seeks to track the total return performance, before fees and expenses, of the Solactive United States Semiconductors 30 Capped Index composed of U.S.-listed equities in the semiconductor sector. The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market 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. semiconductor companies. It is non-diversified.