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Last Close
Feb 06  •  04:00PM ET
33.10
Dollar change
+0.73
Percentage change
2.26
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y28.94% Total Holdings243 Perf Week1.63%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- AUM22.70M Perf Month4.28%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter9.22%
IndexBloomberg Dev Mkts ex US Large & Mid Cap... Average Maturity Tags- Return% 10Y 52W High33.02 0.23% Perf Half Y15.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.10 43.27% Perf YTD6.14%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.43% 0.58% Perf Year29.20%
Dividend TTM0.88 (2.65%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.40 Perf 10Y-
Expense0.29% Growth/Value SMA201.95% Flows% 3Y Rel Volume1.32 Prev Close32.36
Inverse/Leveraged Market Cap SMA504.66% Flows% 5Y Avg Volume3.19K Price33.10
IPOJun 26, 2024 Option/ShortNo / Yes SMA20011.42% Trades Volume4,224 Change2.26%
Strive International Developed Markets ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg Developed Markets ex US Large & Mid Cap Total Return Index. The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund's total assets will be invested in developed markets securities.