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Last Close
20.21
Oct 26 • 3:59 PM ET Dollar change0.00 Percentage change(0.00%)
Aftermarket Close
20.21
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Broad Market
Sponsor
Strive Asset Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.25%
Inverse/Leveraged
IPO
Aug 10, 2023
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.17%
SMA50
0.08%
SMA200
-0.15%
Return% 1Y
3.94%
Return% 3Y
5.26%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.99%
Flows% 3M
10.83%
Flows% YTD
68.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
326
AUM
540.42M
NAV/sh
52W High
20.40 -0.92%
52W Low
20.12 0.45%
Volatility
0.10% 0.13%
ATR (14)
0.02
RSI (14)
57.14
Beta
0.01
Rel Volume
0.65
Avg Volume
262.07K
Volume
170,355
Perf Week
0.10%
Perf Month
0.05%
Perf Quarter
-0.20%
Perf Half Y
-0.39%
Perf YTD
-0.15%
Perf Year
-0.73%
Perf 3Y
0.26%
Perf 5Y
-
Perf 10Y
-
Prev Close
20.21
Price
20.21
Change %
0.00%
Strive Enhanced Income Short Maturity ETF seeks to provide current income while seeking to minimize price volatility and maintain liquidity. The fund is an actively-managed exchange-traded fund ("ETF") that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified.