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STXT

Strive Total Return Bond ETF

19.53

Aug 07 • 3:49 PM ET +0.05 (0.26%)

19.58

Aftermarket • 7:35 PM ET +0.04 (0.20%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	Strive Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.92 (4.72%)
Dividend Ex-Date	Jul 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.49%
Inverse/Leveraged
IPO	Aug 10, 2023

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	corporate-bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.37%
SMA50	-0.22%
SMA200	-2.23%

Return% 1Y	1.06%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.61%
Flows% 3M	-0.96%
Flows% YTD	1.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	215
AUM	119.46M
NAV/sh
52W High	20.67 -5.49%
52W Low	19.26 1.43%
Volatility	0.46% 0.44%
ATR (14)	0.11
RSI (14)	53.32
Beta	0.22
Rel Volume	0.19
Avg Volume	19.05K
Volume	3,567

Perf Week	0.89%
Perf Month	0.39%
Perf Quarter	-2.32%
Perf Half Y	-2.98%
Perf YTD	-2.81%
Perf Year	-3.55%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	19.49
Price	19.53
Change %	0.26%

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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