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Last Close
Nov 07  •  04:00PM ET
32.75
Dollar change
+0.20
Percentage change
0.62
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.11% Total Holdings596 Perf Week-1.09%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- AUM63.74M Perf Month-1.40%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter5.90%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High34.53 -5.15% Perf Half Y14.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 33.82% Perf YTD4.72%
Active/Passive Quant Type Tags- Flows% 1M1.06% Volatility0.86% 1.18% Perf Year3.84%
Dividend TTM0.45 (1.37%) ESG Type Tags- Flows% 3M1.83% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD4.67% RSI (14)45.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.25 Perf 10Y-
Expense0.18% Growth/Value SMA20-1.33% Flows% 3Y Rel Volume1.05 Prev Close32.54
Inverse/Leveraged Market Cap SMA50-1.24% Flows% 5Y Avg Volume7.26K Price32.75
IPONov 10, 2022 Option/ShortNo / Yes SMA2006.30% Trades Volume7,601 Change0.62%
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.