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Last Close
Jan 09  •  04:00PM ET
35.05
Dollar change
+0.28
Percentage change
0.80
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.14% Total Holdings593 Perf Week4.40%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y13.86% AUM73.62M Perf Month3.85%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter5.53%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High34.81 0.68% Perf Half Y12.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 43.22% Perf YTD5.34%
Active/Passive Quant Type Tags- Flows% 1M6.93% Volatility1.03% 0.81% Perf Year11.12%
Dividend TTM0.43 (1.22%) ESG Type Tags- Flows% 3M7.98% ATR (14)0.37 Perf 3Y42.04%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD6.93% RSI (14)66.30 Perf 5Y-
Dividend Gr. 3/5Y78.84% - Structure Type Region Flows% 1Y Beta1.25 Perf 10Y-
Expense0.18% Growth/Value SMA203.12% Flows% 3Y Rel Volume0.59 Prev Close34.77
Inverse/Leveraged Market Cap SMA505.10% Flows% 5Y Avg Volume10.61K Price35.05
IPONov 10, 2022 Option/ShortNo / Yes SMA20011.70% Trades Volume6,397 Change0.80%
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.