BUXX Strive Enhanced Income Short Maturity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.27 | Day Range | 20.26 – 20.26 |
| 52-Week Range | 20.16 – 20.45 | Volume | 146.78K |
| Avg Volume | 266.54K | AUM | $477.6M (Aug 27, 2026) |
| Expense Ratio | 0.26% | Yield (TTM) | 4.67% |
| NAV | 20.27 | Premium/Discount | -0.05% 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 Aug 27, 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 | +0.05% | -0.15% | -0.34% | +0.10% | -0.88% | +0.28% | — | — | +0.41% |
| Total return | +0.35% | +0.90% | +1.81% | +2.53% | +3.84% | +5.36% | — | — | +5.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 318 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/29/2026 | — | 2.29% | 10.50M | $10.5M |
| 2 | United States Treasury Bill 12/24/2026 | — | 2.16% | 10.00M | $9.9M |
| 3 | FREMF 2026-K173 Mortgage Trust 4.1698%… | — | 1.75% | 8.00M | $8.0M |
| 4 | GS Mortgage-Backed Securities Trust 2026-AH2… | — | 1.16% | 5.30M | $5.3M |
| 5 | Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 | — | 1.10% | 5.00M | $5.0M |
| 6 | Ivy Hill Middle Market Credit Fund VII Ltd… | — | 1.10% | 5.00M | $5.0M |
| 7 | AmeriCredit Automobile Receivables Trust 2026-1… | — | 1.09% | 5.00M | $5.0M |
| 8 | Nissan Auto Receivables 2024-A Owner Trust… | — | 1.06% | 4.81M | $4.8M |
| 9 | JP Morgan Mortgage Trust Series 2025-CES5… | — | 1.01% | 4.63M | $4.6M |
| 10 | BRAVO Residential Funding Trust 2026-NQM1 4.83%… | — | 0.99% | 4.59M | $4.5M |
| 11 | Honda Auto Receivables 2024-2 Owner Trust 5.27%… | — | 0.99% | 4.50M | $4.5M |
| 12 | ARES XLIV CLO Ltd 4.8829% 04/15/2034 | — | 0.99% | 4.52M | $4.5M |
| 13 | OBX 2026-NQM3 Trust 4.652% 01/25/2066 | — | 0.98% | 4.53M | $4.5M |
| 14 | Golub Capital Partners Short Duration 2022-1… | — | 0.94% | 4.27M | $4.3M |
| 15 | American Express Credit Account Master Trust… | — | 0.88% | 4.00M | $4.0M |
| 16 | FIGRE Trust 2026-EXP1 5.757% 06/25/2056 | — | 0.88% | 4.02M | $4.0M |
| 17 | Fortress Credit Opportunities XXIX CLO Ltd… | — | 0.88% | 4.00M | $4.0M |
| 18 | Fannie Mae-Aces 3.0659% 10/25/2027 | — | 0.75% | 3.48M | $3.4M |
| 19 | Freddie Mac Multifamily Structured Pass Through… | — | 0.71% | 3.30M | $3.3M |
| 20 | American Credit Acceptance Receivables Trust… | — | 0.71% | 3.19M | $3.2M |
| 21 | Freddie Mac Multifamily Structured Pass Through… | — | 0.71% | 3.27M | $3.2M |
| 22 | Avis Budget Rental Car Funding AESOP LLC 1.66%… | — | 0.71% | 3.25M | $3.2M |
| 23 | Invesco CLO 2021-1 Ltd 5.0145% 04/15/2034 | — | 0.69% | 3.13M | $3.1M |
| 24 | GS Mortgage-Backed Securities Trust 2026-AH1… | — | 0.68% | 3.11M | $3.1M |
| 25 | Ford Credit Auto Owner Trust 2023-C 5.53%… | — | 0.68% | 3.07M | $3.1M |
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) | 4.67% | Paid (last 12 months) | $0.9466 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.0638 (Jul 31, 2026) |
| Growth 1Y | -7.02% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0747 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.1198 |
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 | 1.21% / 1.47% | Sharpe 1Y / 3Y | 0.13 / 1.15 |
| Max drawdown 1Y / 3Y | -0.31% / -0.57% | Sortino 1Y | 0.211 |
| Beta vs S&P 500 (3Y) | 0.005 | Correlation vs S&P 500 (1Y) | -0.001 |
| Downside deviation 1Y | 0.74% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 146.78K | Average volume | 266.54K |
| AUM | $477.6M | Premium/Discount | -0.05% |
| 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 | $200.0K | +0.04% | $477.4M → $477.6M |
| 1 Week | -$10.3M | -2.11% | $487.7M → $477.6M |
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.