Strategy Shares Etf Profile
| ELCV Etf | 28.11 0.03 0.11% |
PerformanceGood
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Strategy Shares is selling for under 28.11 as of the 30th of January 2026; that is 0.11 percent up since the beginning of the trading day. The etf's lowest day price was 28.03. Strategy Shares has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
IPO Date 1st of October 2024 |
Strategy Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs (View all Sectors) |
| Issuer | Strategy Shares |
| Inception Date | 2024-09-27 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 161.23 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Eventide Asset Management, LLC |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Dolores Bamford |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 47.0 |
| Market Maker | GTS |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Name | Strategy Shares |
| Currency Code | USD |
| C I K | 1.51 Million |
| Trailing Price Earnings | 24.9774 |
| 50 Day M A | 27.0006 |
| Code | ELCV |
| Country Name | USA |
| Open Figi | BBG01Q35HBJ3 |
| 200 Day M A | 25.9842 |
| I S I N | US86280R7952 |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
| Type | Common Stock |
| I P O Date | 1st of October 2024 |
Strategy Shares [ELCV] is traded in USA and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM). with the current yeild of 0.01%.
Check Strategy Shares Probability Of Bankruptcy
Geographic Allocation (%)
Strategy Shares Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Strategy Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5686 | |||
| Semi Deviation | 0.6174 | |||
| Standard Deviation | 0.7168 | |||
| Variance | 0.5138 |
Strategy Shares Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Strategy Shares Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Strategy Shares price patterns.
Strategy Shares Against Markets
Strategy Etf Analysis Notes
Strategy Shares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 47 constituents across multiple sectors and instustries. The fund charges 0.49 percent management fee with a total expences of 0.49 percent of total asset. It is possible that Strategy Shares etf was renamed or delisted. To learn more about Strategy Shares call the company at (855) 477-3837.Strategy Shares Investment Alerts
| On 30th of December 2025 Strategy Shares paid 0.184 per share dividend to its current shareholders |
Strategy Shares Thematic Classifications
In addition to having Strategy Shares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | High Dividend Yield ETFsUSA ETFs from High Dividend Yield clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Strategy Shares' management efficiency ratios could be used to measure how well Strategy Shares manages its routine affairs as well as how well it operates its assets and liabilities.Strategy Shares showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Forward Dividend Yield 0.0146 |
Strategy Shares Predictive Daily Indicators
Strategy Shares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strategy Shares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Strategy Shares Forecast Models
Strategy Shares' time-series forecasting models are one of many Strategy Shares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strategy Shares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Strategy Shares. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Strategy Etf please use our How to Invest in Strategy Shares guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Understanding Strategy Shares requires distinguishing between market price and book value, where the latter reflects Strategy's accounting equity. The concept of intrinsic value—what Strategy Shares' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Strategy Shares' price substantially above or below its fundamental value.
It's important to distinguish between Strategy Shares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Strategy Shares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Strategy Shares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.