Last Close
Feb 26  •  11:18AM ET
35.77
Dollar change
+0.07
Percentage change
0.20
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.60% Total Holdings590 Perf Week0.00%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y10.98% AUM74.98M Perf Month1.31%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter9.96%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High36.25 -1.32% Perf Half Y9.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 46.18% Perf YTD7.51%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.15% 1.30% Perf Year16.61%
Dividend TTM0.43 (1.20%) ESG Type Tags- Flows% 3M6.79% ATR (14)0.47 Perf 3Y35.22%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD6.79% RSI (14)55.60 Perf 5Y-
Dividend Gr. 3/5Y78.84% - Structure Type Region Flows% 1Y Beta1.24 Perf 10Y-
Expense0.18% Growth/Value SMA200.72% Flows% 3Y Rel Volume2.29 Prev Close35.70
Inverse/Leveraged Market Cap SMA502.45% Flows% 5Y Avg Volume9.90K Price35.77
IPONov 10, 2022 Option/ShortNo / Yes SMA2009.56% Trades Volume7,095 Change0.20%
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.