FIVR Strategy Shares Nasdaq 5 Handl Index ETF
Quote as of Aug 29, 2023 16:18 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.15 | Day Range | 21.12 – 21.15 |
| 52-Week Range | 20.20 – 21.77 | Volume | 20 |
| Avg Volume | 455 | AUM | $2.2M (Aug 27, 2026) |
| Expense Ratio | 0.88% | Yield (TTM) | — |
| NAV | 21.15 | Premium/Discount | 0.00% indicative |
| Inception | Dec 28, 2021 | Holdings | — |
| Issuer | — | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
The fund will invest at least 80% of its assets in securities of the index. The index generally consists of securities issued by exchange-traded funds (“ETFs”) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the “Core Portfolio”) and a 50% allocation to ETFs of 12 asset categories (the “Explore Portfolio”).
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.56% | +0.28% | +1.49% | +3.17% | -1.67% | — | — | — | -9.66% |
| Total return | -0.14% | +1.54% | +4.03% | +6.66% | +3.37% | — | — | — | -5.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 01, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.88% | Annual cost of a $10,000 investment | $88.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 11, 2023 | Last payment | $0.0883 (Aug 15, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 11, 2023 | Aug 14, 2023 | Aug 15, 2023 | $0.0883 |
| Jul 14, 2023 | Jul 17, 2023 | Jul 18, 2023 | $0.0892 |
| Jun 13, 2023 | Jun 14, 2023 | Jun 15, 2023 | $0.0880 |
| May 11, 2023 | May 12, 2023 | May 15, 2023 | $0.0873 |
| Apr 14, 2023 | Apr 17, 2023 | Apr 18, 2023 | $0.0882 |
| Mar 13, 2023 | Mar 14, 2023 | Mar 15, 2023 | $0.0855 |
| Feb 13, 2023 | Feb 14, 2023 | Feb 15, 2023 | $0.0880 |
| Jan 13, 2023 | Jan 17, 2023 | Jan 18, 2023 | $0.0880 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 15, 2022 | $0.0870 |
| Nov 10, 2022 | Nov 14, 2022 | Nov 15, 2022 | $0.0850 |
| Oct 13, 2022 | Oct 14, 2022 | Oct 17, 2022 | $0.0830 |
| Sep 14, 2022 | Sep 15, 2022 | Sep 16, 2022 | $0.0910 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 20 | Average volume | 455 |
| AUM | $2.2M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FIVR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.