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Last Close
Feb 06  •  04:00PM ET
20.11
Dollar change
-0.02
Percentage change
-0.10
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.58% Total Holdings224 Perf Week0.05%
SponsorStrive Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM123.66M Perf Month-0.02%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.22%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High21.38 -5.92% Perf Half Y-0.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.61 2.58% Perf YTD0.07%
Active/Passive Quant Type Tags- Flows% 1M1.15% Volatility0.23% 0.31% Perf Year0.85%
Dividend TTM0.97 (4.83%) ESG Type Tags- Flows% 3M2.16% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD1.99% RSI (14)49.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-
Expense0.49% Growth/Value SMA200.01% Flows% 3Y Rel Volume0.60 Prev Close20.14
Inverse/Leveraged Market Cap SMA50-0.15% Flows% 5Y Avg Volume17.82K Price20.11
IPOAug 10, 2023 Option/ShortNo / Yes SMA200-0.25% Trades Volume10,717 Change-0.10%
Strive Total Return Bond ETF seeks to maximize total return. The fund is an actively managed exchange-traded fund ("ETF") that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.