Last Close
38.49
Jul 16 • 03:43PM ET Dollar change+0.11 Percentage change(0.29%)
Aftermarket Close
38.49
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Factor & Thematic
Sponsor
Strive Asset Management
Fund Family
Index
Bloomberg US 600 Index
Index Weighting
Active/Passive
Expense
0.18%
Inverse/Leveraged
IPO
Nov 10, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.64%
SMA50
3.26%
SMA200
10.11%
Return% 1Y
23.60%
Return% 3Y
14.56%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.77%
Flows% 3M
2.77%
Flows% YTD
12.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
601
AUM
85.54M
NAV/sh
52W High
39.10 -1.57%
52W Low
30.02 28.20%
Volatility
0.44% 0.82%
ATR (14)
0.42
RSI (14)
57.97
Beta
1.11
Rel Volume
0.57
Avg Volume
6.06K
Volume
3,457
Perf Week
-0.04%
Perf Month
1.80%
Perf Quarter
8.45%
Perf Half Y
10.16%
Perf YTD
15.68%
Perf Year
23.94%
Perf 3Y
41.59%
Perf 5Y
-
Perf 10Y
-
Prev Close
38.37
Price
38.49
Change
0.29%
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.