STXT
Strive Total Return Bond ETF
STXT | NYSE
$19.27
+$0.03 (+0.17%)
At close: Oct 30, 2026, 3:59 PM ET
$19.27
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 114.68M
AVG Volume 27.25K
AUM 121.91M
NAV 19.76
1D Range
19.24 19.30
52W Range
18.93 20.37
About STXT
The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of v...
Asset Class Equity
Holdings 241
Inception Date Aug 9, 2023
Expense Ratio 0.49%
Domicile United States
ISIN US02072L4582
Provider Alpha Architect
Website Fund Home Page
Top Holdings
19.17% of assets| Name | Symbol | Weight |
|---|---|---|
| US 5yr Note (cbt) Se... | STXT | 9.54% |
| Strategy Inc | STXT | 2.65% |
| Strategy Inc 8% 03/3... | STXT | 2.51% |
| Fannie Mae Pool 4.5%... | STXT | 2.25% |
| Fannie Mae Pool 5% 0... | STXT | 2.21% |
Dividends
Yield 4.59%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.0732 | Oct 30, 26 |
| Sep 28, 26 | $0.0701 | Sep 30, 26 |
| Aug 27, 26 | $0.0875 | Aug 31, 26 |
| Jul 30, 26 | $0.0615 | Jul 31, 26 |
| Jun 29, 26 | $0.0742 | Jun 30, 26 |
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