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Last Close
38.40
Jul 02 • 04:00PM ET Dollar change-0.23 Percentage change(-0.59%)
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
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Sector/Theme
Region
SMA20
1.86%
SMA50
4.17%
SMA200
10.60%
Return% 1Y
28.89%
Return% 3Y
16.35%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
1.63%
Flows% YTD
9.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
601
AUM
83.74M
NAV/sh
52W High
39.10 -1.79%
52W Low
30.02 27.92%
Volatility
0.96% 1.12%
ATR (14)
0.48
RSI (14)
61.23
Beta
1.11
Rel Volume
0.54
Avg Volume
6.51K
Volume
3,487
Perf Week
0.12%
Perf Month
3.81%
Perf Quarter
14.50%
Perf Half Y
14.47%
Perf YTD
15.42%
Perf Year
22.96%
Perf 3Y
44.48%
Perf 5Y
-
Perf 10Y
-
Prev Close
38.63
Price
38.40
Change
-0.59%
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.