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Last Close
Jun 18 04:00PM ET
20.30
Dollar change
+0.01
Percentage change
0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.05%
SponsorStrive Asset Management ETF Type Tagsfixed-income Return% 3Y- Total Holdings210 Perf Month0.10%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM105.98M Perf Quarter0.15%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y0.50%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M5.02% 52W Range20.00 - 21.29 Perf YTD0.54%
Dividend TTM0.85 (4.18%) ESG Type Tags- Flows% 3M21.29% 52W High-4.65% Beta-
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD68.03% 52W Low1.50% ATR (14)0.07
Expense0.25% Structure Type Region Flows% 1Y RSI (14)56.84 Volatility0.23% 0.41%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.84 Prev Close20.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume56.90K Price20.30
SMA200.15% SMA500.20% SMA2000.44% Trades Volume47,814 Change0.05%
Strive Enhanced Income Short Maturity ETF seeks to provide current income while seeking to minimize price volatility and maintain liquidity. The fund is an actively-managed exchange-traded fund ("ETF") that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified.