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Last Close
Sep 17  •  01:01PM ET
33.26
Dollar change
+0.39
Percentage change
1.18
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.72% Total Holdings597 Perf Week0.86%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- AUM64.12M Perf Month3.89%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter12.46%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High34.53 -3.67% Perf Half Y14.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 35.91% Perf YTD6.35%
Active/Passive Quant Type Tags- Flows% 1M0.75% Volatility0.82% 0.75% Perf Year8.29%
Dividend TTM0.52 (1.57%) ESG Type Tags- Flows% 3M-3.02% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD3.51% RSI (14)60.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.27 Perf 10Y-
Expense0.18% Growth/Value SMA201.26% Flows% 3Y Rel Volume0.62 Prev Close32.87
Inverse/Leveraged Market Cap SMA504.10% Flows% 5Y Avg Volume6.47K Price33.26
IPONov 10, 2022 Option/ShortNo / Yes SMA2008.51% Trades Volume2,301 Change1.18%
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.