Last Close
Feb 19  •  04:00PM ET
35.77
Dollar change
-0.02
Percentage change
-0.06
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.17% Total Holdings590 Perf Week-0.22%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y11.60% AUM75.13M Perf Month2.15%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter13.15%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High36.25 -1.32% Perf Half Y12.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 46.18% Perf YTD7.51%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.35% 1.24% Perf Year11.33%
Dividend TTM0.43 (1.20%) ESG Type Tags- Flows% 3M6.78% ATR (14)0.49 Perf 3Y31.27%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD6.78% RSI (14)57.22 Perf 5Y-
Dividend Gr. 3/5Y78.84% - Structure Type Region Flows% 1Y Beta1.23 Perf 10Y-
Expense0.18% Growth/Value SMA200.85% Flows% 3Y Rel Volume0.35 Prev Close35.79
Inverse/Leveraged Market Cap SMA502.92% Flows% 5Y Avg Volume9.85K Price35.77
IPONov 10, 2022 Option/ShortNo / Yes SMA20010.18% Trades Volume3,447 Change-0.06%
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.