Strive Total Return Bond ETF (STXT)
20.14
-0.01
(-0.04%)
USD |
NYSEARCA |
Jun 21, 16:00
20.11
-0.03
(-0.15%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | 0.08% | 96.60M | 13060.47 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.91% | 39.00% | 92.16M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize total return. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | -- |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Multisector Bond |
| Fund Owner Firm Name | Strive AM |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Clayton Triick | 0.81 yrs |
| Colin McBurnette | 0.81 yrs |
| Jeffrey Sherman | 0.81 yrs |
| Matthew Cole | 0.81 yrs |
| Ward Bortz | 0.81 yrs |
Performance Versus Category
As of June 21, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 21, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to maximize total return. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | -- |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Multisector Bond |
| Fund Owner Firm Name | Strive AM |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Clayton Triick | 0.81 yrs |
| Colin McBurnette | 0.81 yrs |
| Jeffrey Sherman | 0.81 yrs |
| Matthew Cole | 0.81 yrs |
| Ward Bortz | 0.81 yrs |