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Last Close
38.80
Aug 27 • 3:23 PM ET Dollar change+0.05 Percentage change(0.14%)
Aftermarket Close
38.80
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
-0.42%
SMA50
0.73%
SMA200
8.46%
Return% 1Y
20.26%
Return% 3Y
15.69%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.80%
Flows% 3M
3.56%
Flows% YTD
13.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
598
AUM
87.17M
NAV/sh
52W High
39.56 -1.92%
52W Low
31.23 24.26%
Volatility
0.27% 0.64%
ATR (14)
0.30
RSI (14)
51.13
Beta
1.11
Rel Volume
1.13
Avg Volume
6.75K
Volume
7,657
Perf Week
0.61%
Perf Month
2.63%
Perf Quarter
4.68%
Perf Half Y
8.91%
Perf YTD
16.64%
Perf Year
17.80%
Perf 3Y
48.79%
Perf 5Y
-
Perf 10Y
-
Prev Close
38.75
Price
38.80
Change %
0.14%
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.