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Last Close
Jun 13 04:00PM ET
38.57
Dollar change
-0.51
Percentage change
-1.31
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.83% Shs Outstand Perf Week-0.39%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings503 Perf Month1.63%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM888.49M Perf Quarter6.43%
IndexBloomberg US Large Cap Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.83%
Active/Passive Quant Type Tags- Flows% 1M2.49% 52W Range30.88 - 39.63 Perf YTD2.04%
Dividend TTM0.41 (1.07%) ESG Type Tags- Flows% 3M6.15% 52W High-2.67% Beta1.02
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD12.42% 52W Low24.90% ATR (14)0.45
Expense0.05% Structure Type Region Flows% 1Y RSI (14)58.32 Volatility0.81% 0.83%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.87 Prev Close39.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume117.96K Price38.57
SMA200.53% SMA505.66% SMA2003.30% Trades Volume102,258 Change-1.31%
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.