Last Close
109.41
Aug 14 • 3:46 PM ET Dollar change-0.66 Percentage change(-0.60%)
Category
US Equities - Industry Sector
Sponsor
Strive Asset Management
Fund Family
Index
Solactive United States Semiconductors 3...
Index Weighting
Active/Passive
Expense
0.40%
Inverse/Leveraged
IPO
Oct 06, 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
4.15%
SMA50
-0.47%
SMA200
25.85%
Return% 1Y
89.97%
Return% 3Y
47.22%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-2.52%
Flows% 3M
-0.85%
Flows% YTD
5.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
31
AUM
244.36M
NAV/sh
52W High
124.68 -12.25%
52W Low
54.15 102.05%
Volatility
1.56% 2.91%
ATR (14)
3.81
RSI (14)
53.85
Beta
1.96
Rel Volume
0.38
Avg Volume
21.68K
Volume
7,964
Perf Week
0.94%
Perf Month
3.96%
Perf Quarter
0.35%
Perf Half Y
43.81%
Perf YTD
59.43%
Perf Year
87.99%
Perf 3Y
218.59%
Perf 5Y
-
Perf 10Y
-
Prev Close
110.07
Price
109.41
Change %
-0.60%
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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.