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Last Close
Dec 12  •  04:00PM ET
34.09
Dollar change
-0.37
Percentage change
-1.09
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.23% Total Holdings595 Perf Week0.90%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y12.56% AUM67.59M Perf Month3.32%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter3.20%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High34.50 -1.20% Perf Half Y15.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 39.30% Perf YTD9.01%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.03% 1.26% Perf Year2.24%
Dividend TTM0.43 (1.26%) ESG Type Tags- Flows% 3M1.00% ATR (14)0.42 Perf 3Y35.67%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD4.39% RSI (14)60.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.25 Perf 10Y-
Expense0.18% Growth/Value SMA203.02% Flows% 3Y Rel Volume0.64 Prev Close34.46
Inverse/Leveraged Market Cap SMA502.91% Flows% 5Y Avg Volume8.40K Price34.09
IPONov 10, 2022 Option/ShortNo / Yes SMA20010.12% Trades Volume5,393 Change-1.09%
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.