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Last Close
Apr 28  •  04:00PM ET
92.67
Dollar change
-2.94
Percentage change
-3.07
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
142.24%
Total Holdings
31
Perf Week
4.31%
Sponsor
Strive Asset Management
ETF Type
Tags
Return% 3Y
49.02%
AUM
210.21M
Perf Month
31.47%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
20.48%
Index
Solactive United States Semiconductors 3...
Average Maturity
Tags
-
Return% 10Y
52W High
96.02 -3.49%
Perf Half Y
38.13%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
38.72 139.33%
Perf YTD
35.04%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.97%
Volatility
2.09% 2.06%
Perf Year
131.58%
ESG Type
Tags
-
Flows% 3M
5.98%
ATR (14)
2.25
Perf 3Y
225.52%
Dividend Type
Sector/Theme
Flows% YTD
6.37%
RSI (14)
71.46
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.93
Perf 10Y
-
Expense
0.40%
Growth/Value
SMA20
9.62%
Flows% 3Y
Rel Volume
0.76
Prev Close
95.61
Inverse/Leveraged
Market Cap
SMA50
17.69%
Flows% 5Y
Avg Volume
16.69K
Price
92.67
IPO
Oct 06, 2022
Option/Short
No / Yes
SMA200
35.33%
Trades
Volume
12,685
Change
-3.07%
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Strive U.S. Semiconductor ETF seeks to track the total return performance, before fees and expenses, of the Solactive United States Semiconductors 30 Capped Index composed of U.S.-listed equities in the semiconductor sector. The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.