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Last Close
36.13
Oct 08 • 3:58 PM ET Dollar change+0.08 Percentage change(0.23%)
Aftermarket Close
36.13
Aftermarket • 7:30 PM 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
-1.33%
SMA50
-4.47%
SMA200
-0.58%
Return% 1Y
8.58%
Return% 3Y
14.92%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.26%
Flows% 3M
-2.27%
Flows% YTD
11.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
609
AUM
78.56M
NAV/sh
52W High
39.56 -8.69%
52W Low
31.23 15.69%
Volatility
0.71% 0.60%
ATR (14)
0.35
RSI (14)
36.96
Beta
1.12
Rel Volume
1.16
Avg Volume
7.57K
Volume
8,810
Perf Week
-0.09%
Perf Month
-3.66%
Perf Quarter
-5.76%
Perf Half Y
3.28%
Perf YTD
8.59%
Perf Year
7.90%
Perf 3Y
46.80%
Perf 5Y
-
Perf 10Y
-
Prev Close
36.04
Price
36.13
Change %
0.23%
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.