STXT

Strive Total Return Bond ETF

19.00

Oct 08 • 3:59 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	Strive Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.89 (4.71%)
Dividend Ex-Date	Sep 28, 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	-0.73%
SMA50	-1.92%
SMA200	-4.00%

Return% 1Y	-2.41%
Return% 3Y	4.00%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.16%
Flows% 3M	-4.26%
Flows% YTD	-1.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	211
AUM	113.06M
NAV/sh
52W High	20.67 -8.08%
52W Low	18.91 0.48%
Volatility	0.52% 0.55%
ATR (14)	0.12
RSI (14)	36.37
Beta	0.23
Rel Volume	0.00
Avg Volume	15.95K
Volume	0

Perf Week	0.03%
Perf Month	-2.31%
Perf Quarter	-2.44%
Perf Half Y	-5.10%
Perf YTD	-5.47%
Perf Year	-6.49%
Perf 3Y	-1.88%
Perf 5Y	-
Perf 10Y	-
Prev Close	19.00
Price	19.00
Change %	0.00%

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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