Last Close
Feb 04  •  04:00PM ET
35.33
Dollar change
+0.20
Percentage change
0.57
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.02% Total Holdings590 Perf Week0.61%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y11.00% AUM73.81M Perf Month3.75%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter7.06%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High36.25 -2.54% Perf Half Y13.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 44.38% Perf YTD6.19%
Active/Passive Quant Type Tags- Flows% 1M6.91% Volatility1.77% 1.06% Perf Year11.05%
Dividend TTM0.43 (1.21%) ESG Type Tags- Flows% 3M6.91% ATR (14)0.46 Perf 3Y33.99%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD6.91% RSI (14)57.26 Perf 5Y-
Dividend Gr. 3/5Y78.84% - Structure Type Region Flows% 1Y Beta1.23 Perf 10Y-
Expense0.18% Growth/Value SMA200.37% Flows% 3Y Rel Volume0.63 Prev Close35.13
Inverse/Leveraged Market Cap SMA503.05% Flows% 5Y Avg Volume10.23K Price35.33
IPONov 10, 2022 Option/ShortNo / Yes SMA20010.21% Trades Volume6,419 Change0.57%
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.