Strive Total Return Bond ETF (STXT)
19.26
0.00 (0.00%)
USD |
NYSE |
Sep 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | 0.22% | 117.10M | 15978.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 39.00% | -2.739M |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund is an actively managed ETF that under normal conditions, invests at least 80% of its net assets in a portfolio of bonds of varying maturities. The Funds 80% investment policy is non-fundamental and may be changed upon 60 days notice to shareholders. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Strive |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 90.16% |
| Convertible | 0.00% |
| Preferred | 8.75% |
| Other | 0.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund is an actively managed ETF that under normal conditions, invests at least 80% of its net assets in a portfolio of bonds of varying maturities. The Funds 80% investment policy is non-fundamental and may be changed upon 60 days notice to shareholders. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Strive |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |