Category
Global or ExUS Equities - Industry Sector
Sponsor
Strive Asset Management
Fund Family
Index
Bloomberg FAANG 2.0 Select Index
Index Weighting
Active/Passive
Expense
0.49%
Inverse/Leveraged
IPO
Aug 31, 2023
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
-1.48%
SMA50
-3.58%
SMA200
-2.24%
Return% 1Y
19.65%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.19%
Flows% 3M
-5.35%
Flows% YTD
25.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
52
AUM
71.84M
NAV/sh
52W High
49.66 -14.40%
52W Low
35.82 18.66%
Volatility
1.11% 1.03%
ATR (14)
0.56
RSI (14)
39.90
Beta
0.62
Rel Volume
0.34
Avg Volume
7.92K
Volume
911
Perf Week
-0.72%
Perf Month
-4.85%
Perf Quarter
-8.87%
Perf Half Y
-5.08%
Perf YTD
4.59%
Perf Year
17.82%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
42.55
Price
42.51
Change
-0.10%
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.