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Last Close
Jul 15 04:00PM ET
30.82
Dollar change
-0.62
Percentage change
-1.97
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.01% Total Holdings591 Perf Week-0.76%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- AUM61.60M Perf Month2.39%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter16.88%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High34.53 -10.73% Perf Half Y0.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 25.95% Perf YTD-1.44%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.96% 1.07% Perf Year2.91%
Dividend TTM0.52 (1.69%) ESG Type Tags- Flows% 3M4.87% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD7.26% RSI (14)54.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.18% Growth/Value SMA200.85% Flows% 3Y Rel Volume1.44 Prev Close31.44
Inverse/Leveraged Market Cap SMA503.34% Flows% 5Y Avg Volume9.33K Price30.82
IPONov 10, 2022 Option/ShortNo / Yes SMA2000.66% Trades Volume13,486 Change-1.97%
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.