STXT Strive Total Return Bond ETF
Quote as of Aug 26, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.71 | Day Range | 19.67 – 19.72 |
| 52-Week Range | 19.26 – 20.67 | Volume | 22.99K |
| Avg Volume | 17.11K | AUM | $120.6M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 4.68% |
| NAV | 19.74 | Premium/Discount | -0.10% indicative |
| Inception | Aug 09, 2023 | Holdings | 241 |
| Issuer | Strive | Exchange | NYSE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 02072L458 | ISIN | US02072L4582 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF) typically allocates a minimum of 80% of its net assets—including any capital borrowed for investment purposes—to a diversified portfolio of bonds with different maturities.
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 | +1.64% | -0.86% | -3.15% | -1.95% | -2.72% | -0.30% | — | — | -0.56% |
| Total return | +1.97% | +0.15% | -1.10% | +0.36% | +1.86% | +4.52% | — | — | +4.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
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 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 212 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Strategy Inc 8% 06/30/2175 | — | 4.25% | 73.87K | $5.3M |
| 2 | Strategy Inc | — | 4.00% | 52.20K | $5.0M |
| 3 | US 5YR NOTE (CBT) Dec26 | — | 3.13% | 37 | $3.9M |
| 4 | Fannie Mae Pool 4.5% 06/01/2053 | — | 2.38% | 3.15M | $3.0M |
| 5 | Fannie Mae Pool 5% 03/01/2054 | — | 2.34% | 3.03M | $2.9M |
| 6 | Fannie Mae Pool 6% 07/01/2054 | — | 2.12% | 2.62M | $2.7M |
| 7 | Freddie Mac Pool 5.5% 10/01/2054 | — | 1.72% | 2.17M | $2.2M |
| 8 | First American Government Obligations Fund… | — | 1.67% | 2.10M | $2.1M |
| 9 | Fannie Mae Pool 5.5% 12/01/2053 | — | 1.66% | 2.10M | $2.1M |
| 10 | Freddie Mac Multifamily Structured Pass Through… | — | 1.55% | 2.00M | $1.9M |
| 11 | United States Treasury Note/Bond 1.25%… | — | 1.54% | 2.25M | $1.9M |
| 12 | Freddie Mac Multifamily Structured Pass Through… | — | 1.53% | 2.00M | $1.9M |
| 13 | Elmwood CLO 29 Ltd 6.9792% 04/20/2037 | — | 1.52% | 1.90M | $1.9M |
| 14 | Fannie Mae Pool 2% 10/01/2051 | — | 1.52% | 2.43M | $1.9M |
| 15 | Fannie Mae Pool 5.5% 03/01/2055 | — | 1.50% | 1.90M | $1.9M |
| 16 | Fannie Mae Pool 4% 08/01/2052 | — | 1.50% | 2.05M | $1.9M |
| 17 | US LONG BOND(CBT) Dec26 | — | 1.47% | 17 | $1.8M |
| 18 | Strategy Inc 0.625% 09/15/2028 | — | 1.44% | 1.63M | $1.8M |
| 19 | Freddie Mac Pool 4% 10/01/2052 | — | 1.24% | 1.69M | $1.6M |
| 20 | Atlas Senior Loan Fund XXV Ltd 7.4092%… | — | 1.21% | 1.50M | $1.5M |
| 21 | PennantPark CLO II Ltd 0% 10/15/2038 | — | 1.20% | 1.50M | $1.5M |
| 22 | Fannie Mae Pool 4% 11/01/2052 | — | 1.18% | 1.61M | $1.5M |
| 23 | Towd Point Mortgage Trust 2022-SJ1 4.75%… | — | 1.15% | 1.50M | $1.4M |
| 24 | United States Treasury Note/Bond 3.875%… | — | 1.13% | 1.60M | $1.4M |
| 25 | Towd Point Mortgage Trust 2024-4 4.5522%… | — | 1.13% | 1.50M | $1.4M |
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) | 4.68% | Paid (last 12 months) | $0.9216 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.0615 (Jul 31, 2026) |
| Growth 1Y | -5.49% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0615 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0742 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0648 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.0715 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0745 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0749 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0472 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1186 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.0656 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.0821 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0742 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.1123 |
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 | 4.25% / 5.21% | Sharpe 1Y / 3Y | -0.415 / 0.187 |
| Max drawdown 1Y / 3Y | -3.40% / -5.27% | Sortino 1Y | -0.588 |
| Beta vs S&P 500 (3Y) | 0.059 | Correlation vs S&P 500 (1Y) | 0.335 |
| Downside deviation 1Y | 2.99% | Risk-free rate used | 3.72% (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 26, 2026. Formulas →
Liquidity
| Volume today | 22.99K | Average volume | 17.11K |
| AUM | $120.6M | Premium/Discount | -0.10% |
| 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 | $300.0K | +0.25% | $119.7M → $120.0M |
| 1 Week | $7.7K | +0.01% | $119.3M → $120.0M |
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 STXT
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.