Strategy Shares Etf Profile

ESLG Etf   25.16  0.09  0.36%   

Performance

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Odds Of Distress

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Strategy Shares is trading at 25.16 as of the 24th of December 2025. This is a 0.36 percent up since the beginning of the trading day. The etf's lowest day price was 25.0. Strategy Shares has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 24th of December 2025. Click here to learn more.
Strategy Shares is entity of United States. It is traded as Etf on NYSE exchange. More on Strategy Shares

Moving together with Strategy Etf

  0.76VUG Vanguard Growth IndexPairCorr
  0.82IWF iShares Russell 1000PairCorr
  0.68IVW iShares SP 500PairCorr
  0.66SPYG SPDR Portfolio SPPairCorr
  0.67IUSG iShares Core SPPairCorr
  0.82VONG Vanguard Russell 1000PairCorr

Moving against Strategy Etf

  0.38MCD McDonaldsPairCorr

Strategy Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Growth (View all Sectors)
IssuerStrategy Shares
Inception Date2025-09-26
Entity TypeRegulated Investment Company
Asset Under Management5.08 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCiti Fund Services Ohio, Inc.
AdvisorEventide Asset Management, LLC
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerChristopher Grogan, Tyler Frugia
Transfer AgentCiti Fund Services Ohio, Inc.
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents89.0
Total Expense0.39
Management Fee0.39
Country NameUSA
CodeESLG
Updated At23rd of December 2025
NameStrategy Shares
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01XMMFKP5
TypeETF
Strategy Shares [ESLG] is traded in USA and was established null. The fund is listed under Large Growth. The entity is thematically classified as Large Cap ETFs. Strategy Shares currently have in assets under management (AUM).
Check Strategy Shares Probability Of Bankruptcy

Geographic Allocation (%)

Top Strategy Shares Etf Constituents

FTNTFortinetStockInformation Technology
GEVGE Vernova LLCStockUtilities
MCOMoodysStockFinancials
TTTrane Technologies plcStockIndustrials
AVGOBroadcomStockInformation Technology
ECLEcolab IncStockMaterials
MSIMotorola SolutionsStockInformation Technology
CPRTCopart IncStockIndustrials
More Details

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.

Strategy Shares Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty. Cosh Values Of Strategy Shares Price Series is a hyperbolic price transformation function.

Strategy Shares Against Markets

When determining whether Strategy Shares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategy Shares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strategy Shares Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Strategy Shares Etf:
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 industry.
For more detail on how to invest in Strategy Etf please use our How to Invest in Strategy Shares guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Strategy Shares is measured differently than its book value, which is the value of Strategy that is recorded on the company's balance sheet. Investors also form their own opinion of Strategy Shares' value that differs from its market value or its book value, called intrinsic value, which is Strategy Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strategy Shares' market value can be influenced by many factors that don't directly affect Strategy Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strategy Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategy Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategy Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.