Last Close
38.40
Jul 22 • 11:09AM ET Dollar change-0.16 Percentage change(-0.41%)
Category
US Equities - Factor & Thematic
Sponsor
Strive Asset Management
Fund Family
Index
Bloomberg US 600 Index
Index Weighting
Active/Passive
Expense
0.18%
Inverse/Leveraged
IPO
Nov 10, 2022
Asset Type
Equities (Stocks)
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
0.04%
SMA50
2.64%
SMA200
9.55%
Return% 1Y
24.55%
Return% 3Y
14.00%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.76%
Flows% 3M
2.76%
Flows% YTD
12.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
601
AUM
85.96M
NAV/sh
52W High
39.10 -1.79%
52W Low
30.02 27.91%
Volatility
0.71% 0.71%
ATR (14)
0.38
RSI (14)
55.20
Beta
1.11
Rel Volume
0.19
Avg Volume
5.88K
Volume
353
Perf Week
0.07%
Perf Month
1.36%
Perf Quarter
5.75%
Perf Half Y
9.66%
Perf YTD
15.42%
Perf Year
21.94%
Perf 3Y
39.53%
Perf 5Y
-
Perf 10Y
-
Prev Close
38.56
Price
38.40
Change
-0.41%
Strive Small-Cap ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg US 600 Index composed of U.S. small-capitalization companies. Under normal circumstances, substantially all, but at least 80%, of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.