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Last Close
May 13  •  04:00PM ET
46.03
Dollar change
-0.47
Percentage change
-1.01
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
44.83%
Total Holdings
52
Perf Week
-0.98%
Sponsor
Strive Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
80.33M
Perf Month
-1.99%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.76%
Index
Bloomberg FAANG 2.0 Select Index
Average Maturity
Tags
Return% 10Y
52W High
49.66 -7.30%
Perf Half Y
15.77%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
32.52 41.56%
Perf YTD
13.27%
Active/Passive
Quant Type
Tags
Flows% 1M
-2.79%
Volatility
1.41% 1.13%
Perf Year
40.13%
ESG Type
Tags
Flows% 3M
11.01%
ATR (14)
0.70
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
25.97%
RSI (14)
50.55
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.64
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
0.38%
Flows% 3Y
Rel Volume
0.78
Prev Close
46.50
Inverse/Leveraged
Market Cap
SMA50
-0.12%
Flows% 5Y
Avg Volume
15.35K
Price
46.03
IPO
Aug 31, 2023
Option/Short
No / Yes
SMA200
9.37%
Trades
Volume
11,988
Change
-1.01%
Strive FAANG 2.0 ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg FAANG 2.0 Select Index. The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.