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Last Close
Feb 09  •  04:00PM ET
35.99
Dollar change
+0.05
Percentage change
0.13
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.81% Total Holdings590 Perf Week2.56%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y10.72% AUM75.42M Perf Month3.53%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter10.60%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y 52W High36.25 -0.71% Perf Half Y16.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.47 47.09% Perf YTD8.18%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.37% 1.05% Perf Year11.15%
Dividend TTM0.43 (1.19%) ESG Type Tags- Flows% 3M6.75% ATR (14)0.49 Perf 3Y28.22%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD6.75% RSI (14)62.34 Perf 5Y-
Dividend Gr. 3/5Y78.84% - Structure Type Region Flows% 1Y Beta1.23 Perf 10Y-
Expense0.18% Growth/Value SMA201.88% Flows% 3Y Rel Volume0.84 Prev Close35.94
Inverse/Leveraged Market Cap SMA504.44% Flows% 5Y Avg Volume10.08K Price35.99
IPONov 10, 2022 Option/ShortNo / Yes SMA20011.81% Trades Volume8,432 Change0.13%
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.