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Last Close
Feb 06  •  04:00PM ET
30.96
Dollar change
+0.95
Percentage change
3.18
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.31% Total Holdings400 Perf Week3.02%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- AUM22.90M Perf Month4.45%
Fund Family Bond Type Tagsmid-cap Return% 5Y- NAV/sh Perf Quarter10.06%
IndexBloomberg US 400 Index Average Maturity Tags- Return% 10Y 52W High32.63 -5.12% Perf Half Y15.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.24 45.75% Perf YTD8.59%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.30% 1.03% Perf Year14.15%
Dividend TTM0.33 (1.05%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.18% Growth/Value SMA201.80% Flows% 3Y Rel Volume0.47 Prev Close30.00
Inverse/Leveraged Market Cap SMA504.95% Flows% 5Y Avg Volume3.22K Price30.96
IPOApr 11, 2024 Option/ShortNo / Yes SMA20012.08% Trades Volume1,523 Change3.18%
Jul-24-25 08:30AM
Apr-11-24 10:00AM
Strive Mid-Cap ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg US 400 Index. The index measures the performance of the mid-capitalization sector in the U.S. equity market as determined by Bloomberg. Under normal circumstances, substantially all, but at least 80%, of the fund's total assets will be invested in mid-capitalization companies.