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STXT

Strive Total Return Bond ETF

Feb 11 • 04:00PM ET

20.17

-0.04 -0.21 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.33%	Total Holdings	224	Perf Week	0.55%
Sponsor	Strive Asset Management	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	124.01M	Perf Month	0.27%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.26%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	21.38 -5.64%	Perf Half Y	-0.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.61 2.88%	Perf YTD	0.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.15%	Volatility	0.18% 0.28%	Perf Year	1.56%
Dividend TTM	0.97 (4.81%)	ESG Type		Tags	-	Flows% 3M	0.81%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.99%	RSI (14)	55.04	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.26%	Flows% 3Y		Rel Volume	0.68	Prev Close	20.22
Inverse/Leveraged		Market Cap		SMA50	0.18%	Flows% 5Y		Avg Volume	15.42K	Price	20.17
IPO	Aug 10, 2023	Option/Short	No / Yes	SMA200	0.04%	Trades		Volume	10,464	Change	-0.21%

Feb-04-26 02:16PM	McIlrath & Eck Buys $2.7 Million of Vanguard Emerging Markets Government Bond ETF (Motley Fool)
Jul-24-25 08:30AM	NYSE Texas Dual-Lists Strive ETFs (Business Wire)

Strive Total Return Bond ETF seeks to maximize total return. 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 varying maturities.

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STXT

Strive Total Return Bond ETF

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