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Last Close
Feb 09  •  11:18AM ET
44.72
Dollar change
+0.25
Percentage change
0.57
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.76% Total Holdings509 Perf Week-0.23%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y20.72% AUM1.04B Perf Month0.35%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter3.11%
IndexBloomberg US Large Cap Index Average Maturity Tags- Return% 10Y 52W High45.08 -0.79% Perf Half Y8.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.88 44.83% Perf YTD1.45%
Active/Passive Quant Type Tags- Flows% 1M0.61% Volatility1.27% 0.85% Perf Year14.04%
Dividend TTM0.46 (1.03%) ESG Type Tags- Flows% 3M0.41% ATR (14)0.47 Perf 3Y68.58%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD1.00% RSI (14)53.44 Perf 5Y-
Dividend Gr. 3/5Y72.50% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.05% Growth/Value SMA200.40% Flows% 3Y Rel Volume1.45 Prev Close44.47
Inverse/Leveraged Market Cap SMA500.79% Flows% 5Y Avg Volume79.57K Price44.72
IPOSep 15, 2022 Option/ShortYes / Yes SMA2007.05% Trades Volume37,722 Change0.57%
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.