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Last Close
46.06
Sep 18 • 3:54 PM ET Dollar change-0.41 Percentage change(-0.88%)
Aftermarket Close
46.06
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
-2.64%
SMA50
0.85%
SMA200
2.66%
Return% 1Y
21.77%
Return% 3Y
24.49%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.33%
Flows% 3M
-2.05%
Flows% YTD
22.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
51
AUM
77.53M
NAV/sh
52W High
49.66 -7.24%
52W Low
37.72 22.11%
Volatility
0.67% 0.86%
ATR (14)
0.54
RSI (14)
43.89
Beta
0.63
Rel Volume
1.91
Avg Volume
6.77K
Volume
12,918
Perf Week
-2.16%
Perf Month
-1.46%
Perf Quarter
3.73%
Perf Half Y
1.87%
Perf YTD
13.34%
Perf Year
19.05%
Perf 3Y
82.54%
Perf 5Y
-
Perf 10Y
-
Prev Close
46.47
Price
46.06
Change %
-0.88%
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.