STXT 20.34 ▲ 0.30% - Fund Analysis & Holdings - Stocknear

Strive Total Return Bond ...

NYSE: STXT · Real-Time Price · USD
20.34
0.06 (0.30%)
At close: Sep 05, 2025, 3:44 PM
20.34
-0.02%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.30%
Bid 20.22
Market Cap 137.85M
AUM 121.06M
NAV 20.24
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 6.78M
Inception Date Aug 9, 2023
Ask 20.83
Volume 17.16K
Open 20.27
Previous Close 20.28
Day's Range 20.27 - 20.38
52-Week Range 19.51 - 21.38
Holdings 241
Expense Ratio 0.50%

About STXT

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.

Asset Class Equity
Ticker Symbol STXT
Inception Date Aug 9, 2023
Exchange NYSE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 31.45% of assets

Name Symbol Weight
Us 10yr Note (cbt)de... TYZ5 Comdty 13.86%
Us 5yr Note (cbt) De... FVZ5 Comdty 3.79%
First American Gover... FGXXX 2.37%
Fannie Mae Pool 5% 0... 3140W1P49 2.24%
Fannie Mae Pool 3% 0... 3140XKHC7 1.85%
Fannie Mae Pool 5.5%... 31418EYM6 1.74%
Us Long Bond(cbt) De... USZ5 Comdty 1.45%
Strategy Inc 0% 03/0... 594972AT8 1.45%
Fannie Mae Pool 4% 0... 3140QP2M8 1.41%
United States Treasu... 91282CCS8 1.29%
View More Holdings

Dividends Dividend Yield 5.02%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.1123 Aug 29, 2025
Jul 30, 2025 $0.0600 Jul 31, 2025
Jun 27, 2025 $0.0851 Jun 30, 2025
May 29, 2025 $0.0776 May 30, 2025
Apr 29, 2025 $0.0911 Apr 30, 2025
Full Dividend History