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Strive Total Return Bond ETF STXT

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Price alert · STXT

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19.29 USD +0.02 +0.10%

As of Nov 2, 2:11 PM ET

Bid
19.11 × 1
Ask
19.30 × 1
19.25 Day range 19.34
18.91 52-week range 20.40
YTD
-4.03%
1 year
-4.69%
Open
19.21
Prev close
19.27
Mkt cap
114.64M
Vol
11.79K
Avg vol
16.52K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.25
High
19.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.13
200-d avg
20.22

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 27, 2026Dividend: 0.0874645
  • Sep 28, 2026Dividend: 0.0701282
  • Oct 28, 2026Dividend: 0.073174
Signals (11)
NameDateAgo
SMA: BullishOct 21, 20261 week ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 30, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BullishSep 3, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 17, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago

Strive Total Return Bond ETF

Issuer
Strive
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$114.70M
NAV
19.28
Holdings
241
Inception
2023-08-09
Top 10 weight
25.23%

Top holdings

  1. Strategy Inc 4.37%
  2. Strategy Inc 8% 09/30/2175 4.23%
  3. Fannie Mae Pool 4.5% 06/01/2053 2.45%
  4. Fannie Mae Pool 5% 03/01/2054 2.43%
  5. Fannie Mae Pool 6% 07/01/2054 2.16%
  6. Freddie Mac Pool 3% 05/01/2052 2.11%
  7. Fannie Mae Pool 3.5% 06/01/2052 2.10%
  8. Freddie Mac Pool 5.5% 02/01/2055 2.06%
  9. Fannie Mae Pool 5.5% 12/01/2053 1.70%
  10. Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 1.61%
  11. Elmwood CLO 29 Ltd 7.3344% 04/20/2037 1.60%
  12. US 5YR NOTE (CBT) Dec26 1.59%
  13. Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035 1.59%
  14. Fannie Mae Pool 2% 10/01/2051 1.58%
  15. Fannie Mae Pool 4% 08/01/2052 1.56%
  16. US LONG BOND(CBT) Dec26 1.55%
  17. Strategy Inc 0.625% 09/15/2028 1.52%
  18. United States Treasury Note/Bond 4.625% 08/15/2036 1.32%
  19. Atlas Senior Loan Fund XXV Ltd 7.7644% 07/20/2038 1.27%
  20. Freddie Mac Pool 4% 10/01/2052 1.27%
  21. PennantPark CLO II Ltd 8.0484% 10/15/2038 1.27%
  22. Fannie Mae Pool 4% 11/01/2052 1.20%
  23. Towd Point Mortgage Trust 2022-SJ1 4.75% 03/25/2062 1.19%
  24. Towd Point Mortgage Trust 2024-4 4.6077% 10/27/2064 1.19%
  25. United States Treasury Note/Bond 3.875% 08/15/2040 1.19%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 91.24%
  • Cayman Islands 6.31%
  • Other 1.70%
  • Ireland 0.25%
  • Switzerland 0.16%
  • Singapore 0.08%
  • Luxembourg 0.08%
  • United Kingdom 0.08%
  • Canada 0.06%
  • Barbados 0.04%

Updated 2026-11-02

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