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Last Close
Mar 05  •  10:03AM ET
35.21
Dollar change
-0.15
Percentage change
-0.42
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.08% Total Holdings590 Perf Week-1.18%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y11.64% AUM74.23M Perf Month0.24%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter5.73%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High36.25 -2.87% Perf Half Y7.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 43.89% Perf YTD5.83%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.37% 1.32% Perf Year18.47%
Dividend TTM0.43 (1.22%) ESG Type Tags- Flows% 3M6.87% ATR (14)0.49 Perf 3Y30.74%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD6.87% RSI (14)47.52 Perf 5Y-
Dividend Gr. 3/5Y78.84% - Structure Type Region Flows% 1Y Beta1.23 Perf 10Y-
Expense0.18% Growth/Value SMA20-1.02% Flows% 3Y Rel Volume0.08 Prev Close35.36
Inverse/Leveraged Market Cap SMA500.37% Flows% 5Y Avg Volume10.20K Price35.21
IPONov 10, 2022 Option/ShortNo / Yes SMA2007.38% Trades Volume112 Change-0.42%
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.