Last Close
Jan 23  •  04:00PM ET
35.45
Dollar change
-0.58
Percentage change
-1.62
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.21% Total Holdings593 Perf Week-0.18%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y12.52% AUM74.46M Perf Month4.01%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter6.95%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High36.25 -2.22% Perf Half Y12.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 44.86% Perf YTD6.54%
Active/Passive Quant Type Tags- Flows% 1M6.85% Volatility1.00% 0.81% Perf Year9.20%
Dividend TTM0.43 (1.21%) ESG Type Tags- Flows% 3M6.85% ATR (14)0.40 Perf 3Y37.10%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD6.85% RSI (14)60.16 Perf 5Y-
Dividend Gr. 3/5Y78.84% - Structure Type Region Flows% 1Y Beta1.24 Perf 10Y-
Expense0.18% Growth/Value SMA202.27% Flows% 3Y Rel Volume0.30 Prev Close36.03
Inverse/Leveraged Market Cap SMA504.89% Flows% 5Y Avg Volume10.35K Price35.45
IPONov 10, 2022 Option/ShortNo / Yes SMA20011.80% Trades Volume3,091 Change-1.62%
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.