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STXT

Strive Total Return Bond ETF

Jun 26 • 11:35AM ET

20.06

Dollar change -0.11
Percentage change -0.54	%

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	-0.59%
Sponsor	Strive Asset Management	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	191	Perf Month	0.65%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	96.69M	Perf Quarter	-0.34%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		NAV%		Perf Half Y	-1.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.04%	52W Range	19.15 - 20.81	Perf YTD	-2.05%
Dividend TTM	0.79 (3.92%)	ESG Type		Tags	-	Flows% 3M	10.44%	52W High	-3.60%	Beta	-
Dividend Ex-Date	May 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	49.77%	52W Low	4.78%	ATR (14)	0.08
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	52.11	Volatility	0.27% 0.29%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.36	Prev Close	20.17
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	17.32K	Price	20.06
SMA20	0.23%	SMA50	0.86%	SMA200	0.55%	Trades		Volume	10,272	Change	-0.54%

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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