Last Close
Jun 18  •  04:00PM ET
37.75
Dollar change
+0.56
Percentage change
1.51
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
26.51%
Total Holdings
601
Perf Week
0.87%
Sponsor
Strive Asset Management
ETF Type
Tags
Return% 3Y
13.97%
AUM
80.68M
Perf Month
6.98%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
13.73%
Index
Bloomberg US 600 Index
Average Maturity
Tags
-
Return% 10Y
52W High
38.22 -1.23%
Perf Half Y
12.09%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.49 28.01%
Perf YTD
13.47%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
1.21% 1.05%
Perf Year
27.11%
ESG Type
Tags
-
Flows% 3M
1.69%
ATR (14)
0.52
Perf 3Y
43.27%
Dividend Type
Sector/Theme
Flows% YTD
9.98%
RSI (14)
60.80
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.12
Perf 10Y
-
Expense
0.18%
Growth/Value
SMA20
2.03%
Flows% 3Y
Rel Volume
0.88
Prev Close
37.19
Inverse/Leveraged
Market Cap
SMA50
3.75%
Flows% 5Y
Avg Volume
6.92K
Price
37.75
IPO
Nov 10, 2022
Option/Short
No / Yes
SMA200
9.47%
Trades
Volume
6,108
Change
1.51%
Strive Small-Cap ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg US 600 Index composed of U.S. small-capitalization companies. Under normal circumstances, substantially all, but at least 80%, of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.