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STXT

Strive Total Return Bond ETF

Jun 28 • 04:00PM ET

19.98

Dollar change -0.07
Percentage change -0.35	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.79%
Sponsor	Strive Asset Management	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	191	Perf Month	1.01%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	96.06M	Perf Quarter	-0.98%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		NAV%		Perf Half Y	-2.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.05%	52W Range	19.15 - 20.81	Perf YTD	-2.44%
Dividend TTM	0.79 (3.94%)	ESG Type		Tags	-	Flows% 3M	9.49%	52W High	-3.99%	Beta	-
Dividend Ex-Date	May 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	50.25%	52W Low	4.36%	ATR (14)	0.09
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	46.70	Volatility	0.40% 0.33%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.26	Prev Close	20.05
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	16.86K	Price	19.98
SMA20	-0.30%	SMA50	0.37%	SMA200	0.14%	Trades		Volume	4,352	Change	-0.35%

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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