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Last Close
Feb 12  •  04:00PM ET
35.26
Dollar change
-0.59
Percentage change
-1.65
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.22% Total Holdings590 Perf Week1.25%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y10.99% AUM75.27M Perf Month0.92%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter6.58%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High36.25 -2.74% Perf Half Y8.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 44.09% Perf YTD5.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.38% 1.18% Perf Year11.26%
Dividend TTM0.43 (1.22%) ESG Type Tags- Flows% 3M6.77% ATR (14)0.52 Perf 3Y31.23%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD6.77% RSI (14)51.40 Perf 5Y-
Dividend Gr. 3/5Y78.84% - Structure Type Region Flows% 1Y Beta1.24 Perf 10Y-
Expense0.18% Growth/Value SMA20-0.48% Flows% 3Y Rel Volume1.85 Prev Close35.85
Inverse/Leveraged Market Cap SMA501.91% Flows% 5Y Avg Volume9.95K Price35.26
IPONov 10, 2022 Option/ShortNo / Yes SMA2009.12% Trades Volume18,373 Change-1.65%
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.