Last Close
39.39
Aug 13 • 3:56 PM ET Dollar change+0.11 Percentage change(0.27%)
Aftermarket Close
39.39
Aftermarket • 7:34 PM ET Dollar change-0.00 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
2.04%
SMA50
3.24%
SMA200
11.01%
Return% 1Y
28.67%
Return% 3Y
14.24%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.59%
Flows% 3M
5.36%
Flows% YTD
15.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
600
AUM
89.96M
NAV/sh
52W High
39.42 -0.09%
52W Low
31.23 26.14%
Volatility
0.48% 0.76%
ATR (14)
0.36
RSI (14)
61.71
Beta
1.11
Rel Volume
0.72
Avg Volume
6.72K
Volume
4,874
Perf Week
1.30%
Perf Month
2.65%
Perf Quarter
9.47%
Perf Half Y
9.88%
Perf YTD
18.40%
Perf Year
21.26%
Perf 3Y
45.89%
Perf 5Y
-
Perf 10Y
-
Prev Close
39.29
Price
39.39
Change %
0.27%
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.