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Last Close
Feb 10  •  04:00PM ET
36.47
Dollar change
-0.04
Percentage change
-0.11
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.39% Total Holdings704 Perf Week1.67%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y13.90% AUM75.21M Perf Month5.44%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter12.87%
IndexBloomberg US 1000 Value index Average Maturity Tagsmid-large-cap Return% 10Y 52W High36.59 -0.31% Perf Half Y18.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.51 37.59% Perf YTD9.02%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.68% 0.59% Perf Year18.43%
Dividend TTM0.79 (2.18%) ESG Type Tags- Flows% 3M-2.16% ATR (14)0.28 Perf 3Y39.94%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)76.21 Perf 5Y-
Dividend Gr. 3/5Y89.33% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.18% Growth/Value SMA203.05% Flows% 3Y Rel Volume0.32 Prev Close36.51
Inverse/Leveraged Market Cap SMA506.27% Flows% 5Y Avg Volume8.03K Price36.47
IPONov 10, 2022 Option/ShortNo / Yes SMA20013.72% Trades Volume2,551 Change-0.11%
Strive 1000 Value ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.