BUXX Strive Enhanced Income Short Maturity ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.18 | Day Range | 20.16 – 20.20 |
| 52-Week Range | 20.12 – 20.40 | Volume | 235.12K |
| Avg Volume | 286.35K | AUM | $528.0M (Oct 10, 2026) |
| Expense Ratio | 0.26% | Yield (TTM) | 4.47% |
| NAV | 20.16 | Premium/Discount | +0.20% indicative |
| Inception | Aug 09, 2023 | Holdings | 226 |
| Issuer | Strive | Exchange | NYSE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 02072L441 | ISIN | US02072L4418 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF), employing an "enhanced cash strategy," aims to achieve its investment objectives by primarily allocating at least 80% of its net assets to high-quality debt instruments. Under typical market conditions, these holdings consist of U.S. dollar-denominated fixed-rate and floating-rate bonds and other debt securities that meet investment-grade criteria. The fund generally seeks to maintain a portfolio with a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of under one year. It is important to note that the fund operates as a non-diversified entity.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | -0.10% | -0.25% | -0.20% | -0.54% | -0.02% | — | — | +0.30% |
| Total return | 0.00% | +0.20% | +1.20% | +2.23% | +3.22% | +4.86% | — | — | +5.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.26% | Annual cost of a $10,000 investment | $26.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 328 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 | — | 1.96% | 10.00M | $9.9M |
| 2 | United States Treasury Bill 01/19/2027 | — | 1.95% | 10.00M | $9.9M |
| 3 | Golub Capital Partners Short Duration 2022-1… | — | 1.79% | 9.05M | $9.1M |
| 4 | Freddie Mac Multifamily Structured Pass Through… | — | 1.58% | 8.00M | $8.0M |
| 5 | Freddie Mac Multifamily Structured Pass Through… | — | 1.58% | 8.00M | $8.0M |
| 6 | OBX 2026-HE3 Trust 5.4188% 09/25/2056 | — | 1.38% | 7.00M | $7.0M |
| 7 | Cash & Other | — | 1.27% | 6.46M | $6.5M |
| 8 | FIGRE Trust 2026-HF11 5.0403% 09/25/2056 | — | 1.16% | 5.87M | $5.9M |
| 9 | Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 | — | 0.99% | 5.00M | $5.0M |
| 10 | Ivy Hill Middle Market Credit Fund VII Ltd… | — | 0.99% | 5.00M | $5.0M |
| 11 | Crestline Direct Lending CLO I LP 5.5029%… | — | 0.99% | 5.00M | $5.0M |
| 12 | GS Mortgage-Backed Securities Trust 2026-AH2… | — | 0.97% | 4.94M | $4.9M |
| 13 | GS Mortgage-Backed Securities Trust 2026-HE2… | — | 0.97% | 4.89M | $4.9M |
| 14 | Upstart Securitization Trust 6.24% 11/20/2034 | — | 0.91% | 4.60M | $4.6M |
| 15 | BRAVO Residential Funding Trust 2026-NQM1 4.83%… | — | 0.88% | 4.57M | $4.4M |
| 16 | AmeriCredit Automobile Receivables Trust 2026-1… | — | 0.87% | 4.41M | $4.4M |
| 17 | JP Morgan Mortgage Trust Series 2025-CES5… | — | 0.87% | 4.48M | $4.4M |
| 18 | Nissan Auto Receivables 2024-A Owner Trust… | — | 0.86% | 4.32M | $4.3M |
| 19 | OBX 2026-NQM3 Trust 4.652% 01/25/2066 | — | 0.85% | 4.47M | $4.3M |
| 20 | Honda Auto Receivables 2024-2 Owner Trust 5.27%… | — | 0.81% | 4.10M | $4.1M |
| 21 | American Express Credit Account Master Trust… | — | 0.79% | 4.00M | $4.0M |
| 22 | Fortress Credit Opportunities XXIX CLO Ltd… | — | 0.79% | 4.00M | $4.0M |
| 23 | FIGRE Trust 2026-EXP1 5.757% 06/25/2056 | — | 0.76% | 3.92M | $3.8M |
| 24 | Fannie Mae-Aces 3.0659% 10/25/2027 | — | 0.68% | 3.47M | $3.4M |
| 25 | Freddie Mac Multifamily Structured Pass Through… | — | 0.64% | 3.29M | $3.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.47% | Paid (last 12 months) | $0.9028 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0677 (Sep 30, 2026) |
| Growth 1Y | -10.54% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0677 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.0829 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0638 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0782 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0719 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.0773 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0648 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0766 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0528 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1167 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.0653 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.0848 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.30% / 1.45% | Sharpe 1Y / 3Y | -0.655 / 0.643 |
| Max drawdown 1Y / 3Y | -0.69% / -0.69% | Sortino 1Y | -0.936 |
| Beta vs S&P 500 (3Y) | 0.005 | Correlation vs S&P 500 (1Y) | 0.02 |
| Downside deviation 1Y | 0.91% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 235.12K | Average volume | 286.35K |
| AUM | $528.0M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $60.0K | +0.01% | $527.9M → $528.0M |
| 1 Month | $61.7M | +13.23% | $466.5M → $528.0M |
| 1 Week | $563.5K | +0.11% | $525.8M → $528.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BUXX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.