AUM $540.3MER 0.26%NAV $20.20Holdings 226Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$20.21Day Range
$20.20$20.22
52-Week Range
$20.13$20.36
Avg Volume
190.2KDividend Yield
4.90%Expense Ratio
0.26%AUM
$540.3MShares Outstanding
15.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.19% |
| Cayman Islands | 6.68% |
| Other | 3.76% |
| Ireland | 0.76% |
| Netherlands | 0.41% |
| Spain | 0.39% |
| United Kingdom | 0.36% |
| Luxembourg | 0.32% |
| Canada | 0.13% |
Fund Information
- Issuer
- Strive
- Category
- Cash & Others
- Inception Date
- Aug 8, 2023
- Exchange
- NYSE
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified.
Similar ETFs
The Strive Enhanced Income Short Maturity ETF (BUXX) is an exchange-traded fund issued by Strive that launched on Aug 8, 2023. It currently manages $540.3M in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 226 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 12/24/2026 | 1.98% | 10,000,000 | $9.9M |
| 2 | — | United States Treasury Bill 01/19/2027 | 1.97% | 10,000,000 | $9.9M |
| 3 | — | Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033 | 1.80% | 9,051,799 | $9.1M |
| 4 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1952% 06/25/2036 | 1.59% | 8,000,000 | $8.0M |
| 5 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 | 1.59% | 8,000,000 | $8.0M |
| 6 | — | OBX 2026-HE3 Trust 5.4188% 09/25/2056 | 1.40% | 7,000,000 | $7.0M |
| 7 | — | FIGRE Trust 2026-HF11 5.0403% 09/25/2056 | 1.17% | 5,869,000 | $5.9M |
| 8 | — | Fortress Credit Bsl X Ltd 5.6844% 04/20/2033 | 1.00% | 5,000,000 | $5.0M |
| 9 | — | Ivy Hill Middle Market Credit Fund VII Ltd 5.6425% 10/15/2036 | 1.00% | 5,000,000 | $5.0M |
| 10 | — | Crestline Direct Lending CLO I LP 5.7925% 01/15/2035 | 0.99% | 5,000,000 | $5.0M |
| 11 | — | GS Mortgage-Backed Securities Trust 2026-AH2 5.0903% 11/25/2056 | 0.98% | 4,936,665 | $4.9M |
| 12 | — | GS Mortgage-Backed Securities Trust 2026-HE2 5.0903% 10/25/2066 | 0.97% | 4,891,523 | $4.9M |
| 13 | — | Freddie Mac Multifamily Structured Pass Through Certificates 1.47% 09/25/2027 | 0.97% | 5,000,000 | $4.9M |
| 14 | — | Cash & Other | 0.93% | 4,669,678 | $4.7M |
| 15 | — | Upstart Securitization Trust 6.24% 11/20/2034 | 0.92% | 4,600,000 | $4.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.10% | |
| 1M | +0.40% | |
| 3M | -0.20% | |
| 6M | +0.00% | |
| YTD | -0.10% | |
| 1Y | -0.69% | |
| 3Y | +0.50% | |
| 5Y | +1.00% |
Moving Averages
20-Day MA
$20.18
Above 20-Day MA50-Day MA
$20.19
Above 50-Day MA200-Day MA
$20.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.36
Current Price
$20.21
52-Week Low
$20.13
$20.13$20.36
Current Yield
4.90%
Annual Dividend
$0.2926
Frequency
12x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.0677 | Sep 30, 2026 |
| Aug 27, 2026 | $0.0829 | Aug 31, 2026 |
| Jul 30, 2026 | $0.0638 | Jul 31, 2026 |
| Jun 29, 2026 | $0.0782 | Jun 30, 2026 |
| May 28, 2026 | $0.0719 | May 29, 2026 |
| Apr 29, 2026 | $0.0773 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0648 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0766 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0528 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1167 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1167 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0653 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0848 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0747 | Sep 30, 2025 |
| Sep 29, 2025 | $0.0747 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1198 | Aug 29, 2025 |
| Aug 28, 2025 | $0.1198 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0679 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0830 | Jun 30, 2025 |
| May 29, 2025 | $0.0794 | May 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BUXX | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.67% | 0.70% |
| AUM | $540.3M | $1.96B | $1.64B |
| Dividend Yield | 4.90% | 9.50% | 11.22% |
| Avg Volume | 190.2K | 755.4K | 314.3K |
| Holdings | 226 | 266 | 191 |
| Performance | |||
| 1-Month Return | +0.05% | -1.40% | -1.39% |
| 6-Month Return | -0.25% | +7.57% | -3.23% |
| YTD Return | -0.15% | +1.47% | -3.05% |
| 1-Year Return | -0.39% | +0.90% | -4.28% |
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