Last Close
38.18
Jul 30 • 3:43 PM ET Dollar change+0.38 Percentage change(0.99%)
Aftermarket Close
38.18
Aftermarket • 4:15 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
-0.20%
SMA50
1.38%
SMA200
8.48%
Return% 1Y
21.38%
Return% 3Y
12.70%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.58%
Flows% 3M
5.58%
Flows% YTD
15.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
599
AUM
86.61M
NAV/sh
52W High
39.10 -2.34%
52W Low
30.02 27.20%
Volatility
0.68% 0.64%
ATR (14)
0.38
RSI (14)
51.73
Beta
1.11
Rel Volume
0.63
Avg Volume
6.86K
Volume
4,339
Perf Week
0.44%
Perf Month
-1.60%
Perf Quarter
7.14%
Perf Half Y
8.75%
Perf YTD
14.77%
Perf Year
22.36%
Perf 3Y
37.50%
Perf 5Y
-
Perf 10Y
-
Prev Close
37.81
Price
38.18
Change
0.99%
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.