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Last Close
Feb 06  •  04:00PM ET
44.47
Dollar change
+0.84
Percentage change
1.93
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.17% Total Holdings509 Perf Week-0.23%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y20.45% AUM1.02B Perf Month-0.25%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter1.35%
IndexBloomberg US Large Cap Index Average Maturity Tags- Return% 10Y 52W High45.08 -1.35% Perf Half Y8.65%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.88 44.01% Perf YTD0.87%
Active/Passive Quant Type Tags- Flows% 1M0.62% Volatility1.27% 0.85% Perf Year13.79%
Dividend TTM0.46 (1.04%) ESG Type Tags- Flows% 3M0.24% ATR (14)0.48 Perf 3Y70.12%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD1.02% RSI (14)50.44 Perf 5Y-
Dividend Gr. 3/5Y72.50% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.05% Growth/Value SMA20-0.19% Flows% 3Y Rel Volume0.36 Prev Close43.63
Inverse/Leveraged Market Cap SMA500.26% Flows% 5Y Avg Volume80.95K Price44.47
IPOSep 15, 2022 Option/ShortYes / Yes SMA2006.57% Trades Volume29,142 Change1.93%
Strive 500 ETF seeks to track the total return performance, before fees and expenses, of the Solactive GBS United States 500 Index composed of U.S.-listed large cap equity securities. Under normal circumstances, substantially all of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund's performance and that of the index, before fees and expenses, will be 95% or higher.