Last Close
Jun 04  •  04:00PM ET
37.08
Dollar change
+0.42
Percentage change
1.14
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
27.93%
Total Holdings
600
Perf Week
0.02%
Sponsor
Strive Asset Management
ETF Type
Tags
Return% 3Y
15.50%
AUM
79.50M
Perf Month
1.86%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.57%
Index
Bloomberg US 600 Index
Average Maturity
Tags
-
Return% 10Y
52W High
37.13 -0.15%
Perf Half Y
11.34%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.44 25.94%
Perf YTD
11.44%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.50% 0.72%
Perf Year
25.58%
ESG Type
Tags
-
Flows% 3M
3.31%
ATR (14)
0.38
Perf 3Y
44.49%
Dividend Type
Sector/Theme
Flows% YTD
10.14%
RSI (14)
60.73
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.14
Perf 10Y
-
Expense
0.18%
Growth/Value
SMA20
1.79%
Flows% 3Y
Rel Volume
0.50
Prev Close
36.66
Inverse/Leveraged
Market Cap
SMA50
3.99%
Flows% 5Y
Avg Volume
7.47K
Price
37.08
IPO
Nov 10, 2022
Option/Short
No / Yes
SMA200
8.25%
Trades
Volume
3,741
Change
1.14%
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.