AUM $114.5MER 0.49%NAV $19.05Holdings 241Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$18.93Day Range
$18.92$19.02
52-Week Range
$18.93$20.49
Avg Volume
22.0KDividend Yield
4.81%Expense Ratio
0.49%AUM
$114.5MShares Outstanding
6.2METF 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 % |
|---|---|
| Other | 70.97% |
| United States | 28.28% |
| Ireland | 0.25% |
| Switzerland | 0.16% |
| Singapore | 0.08% |
| Luxembourg | 0.08% |
| United Kingdom | 0.08% |
| Canada | 0.06% |
| Barbados | 0.04% |
Fund Information
- Issuer
- Strive
- Category
- Cash & Others
- Types
- Active
- Inception Date
- Aug 8, 2023
- Exchange
- NYSE
- Description
- 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.
Similar ETFs
The Strive Total Return Bond ETF (STXT) is an exchange-traded fund issued by Strive that launched on Aug 8, 2023. It currently manages $114.5M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 241 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 25.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Strategy Inc 8% 09/30/2175 | 4.62% | 73,870 | $5.5M |
| 2 | — | Strategy Inc | 4.33% | 52,203 | $5.2M |
| 3 | — | US 5YR NOTE (CBT) Dec26 | 3.19% | 37 | $3.8M |
| 4 | — | Fannie Mae Pool 4.5% 06/01/2053 | 2.36% | 3,123,119 | $2.8M |
| 5 | — | Fannie Mae Pool 5% 03/01/2054 | 2.35% | 3,008,876 | $2.8M |
| 6 | — | Fannie Mae Pool 6% 07/01/2054 | 2.13% | 2,590,961 | $2.6M |
| 7 | — | Freddie Mac Pool 5.5% 10/01/2054 | 1.73% | 2,155,999 | $2.1M |
| 8 | — | Fannie Mae Pool 5.5% 12/01/2053 | 1.66% | 2,068,783 | $2.0M |
| 9 | — | Strategy Inc 0.625% 09/15/2028 | 1.64% | 1,630,000 | $2.0M |
| 10 | — | Elmwood CLO 29 Ltd 6.9792% 04/20/2037 | 1.59% | 1,900,000 | $1.9M |
| 11 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 | 1.56% | 2,000,000 | $1.9M |
| 12 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035 | 1.54% | 2,000,000 | $1.8M |
| 13 | — | Fannie Mae Pool 2% 10/01/2051 | 1.51% | 2,413,690 | $1.8M |
| 14 | — | Fannie Mae Pool 5.5% 03/01/2055 | 1.50% | 1,875,631 | $1.8M |
| 15 | — | Fannie Mae Pool 4% 08/01/2052 | 1.50% | 2,042,337 | $1.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.18% | |
| 1M | -3.24% | |
| 3M | -2.67% | |
| 6M | -5.02% | |
| YTD | -5.77% | |
| 1Y | -6.77% | |
| 3Y | -3.12% | |
| 5Y | -5.54% |
Moving Averages
20-Day MA
$19.18
Below 20-Day MA50-Day MA
$19.39
Below 50-Day MA200-Day MA
$19.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.49
Current Price
$18.94
52-Week Low
$18.93
$18.93$20.49
Current Yield
4.81%
Annual Dividend
$0.2858
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0648 | May 29, 2026 |
| Apr 29, 2026 | $0.0715 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0745 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0749 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0472 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1186 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1186 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0656 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0821 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0742 | Sep 30, 2025 |
| Sep 29, 2025 | $0.0742 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1123 | Aug 29, 2025 |
| Aug 28, 2025 | $0.1123 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0600 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0851 | Jun 30, 2025 |
| May 29, 2025 | $0.0776 | May 30, 2025 |
| Apr 29, 2025 | $0.0911 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0843 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0725 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0669 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | STXT | Cash & Others(1277 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.66% | 0.84% |
| AUM | $114.5M | $2.26B | $389.9M |
| Dividend Yield | 4.81% | 8.98% | 6.78% |
| Avg Volume | 22.0K | 1.0M | 133.5K |
| Holdings | 241 | 323 | 85 |
| Performance | |||
| 1-Month Return | -3.37% | +1.40% | -1.16% |
| 6-Month Return | -5.26% | +3.17% | -1.24% |
| YTD Return | -5.82% | +3.36% | +5.20% |
| 1-Year Return | — | +3.61% | +3.49% |
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