Last Close
Feb 05  •  04:00PM ET
34.82
Dollar change
-0.51
Percentage change
-1.44
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.08% Total Holdings590 Perf Week-1.00%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y11.67% AUM74.22M Perf Month0.66%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter6.98%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High36.25 -3.94% Perf Half Y12.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 42.30% Perf YTD4.66%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.77% 1.06% Perf Year8.18%
Dividend TTM0.43 (1.23%) ESG Type Tags- Flows% 3M6.87% ATR (14)0.46 Perf 3Y29.14%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD6.87% RSI (14)49.32 Perf 5Y-
Dividend Gr. 3/5Y78.84% - Structure Type Region Flows% 1Y Beta1.23 Perf 10Y-
Expense0.18% Growth/Value SMA20-1.13% Flows% 3Y Rel Volume0.48 Prev Close35.33
Inverse/Leveraged Market Cap SMA501.41% Flows% 5Y Avg Volume10.23K Price34.82
IPONov 10, 2022 Option/ShortNo / Yes SMA2008.48% Trades Volume4,927 Change-1.44%
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.