Strive Total Return Bond ... (STXT)
NYSE: STXT
· Real-Time Price · USD
20.16
0.00 (0.02%)
At close: Aug 18, 2025, 3:59 PM
20.16
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.02% (1D)
| Bid | 18.96 |
| Market Cap | 137.23M |
| AUM | 120.05M |
| NAV | 20.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.81M |
| Inception Date | Aug 9, 2023 |
| Ask | 20.74 |
| Volume | 6.09K |
| Open | 20.14 |
| Previous Close | 20.16 |
| Day's Range | 20.14 - 20.16 |
| 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
Provider Alpha Architect
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 32.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us 10yr Note (cbt)se... | TYU5 Comdty | 13.88% |
| Us 5yr Note (cbt) Se... | FVU5 Comdty | 3.93% |
| First American Gover... | FGXXX | 2.94% |
| Fannie Mae Pool 5% 0... | 3140W1P49 | 2.19% |
| Fannie Mae Pool 3% 0... | 3140XKHC7 | 1.81% |
| Fannie Mae Pool 5.5%... | 31418EYM6 | 1.70% |
| Microstrategy Inc 0%... | 594972AT8 | 1.54% |
| Us Long Bond(cbt) Se... | USU5 Comdty | 1.44% |
| Fannie Mae Pool 4% 0... | 3140QP2M8 | 1.38% |
| Freddie Mac Pool 6% ... | 3132DWJ53 | 1.25% |
Dividends Dividend Yield 4.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.0843 | Mar 31, 2025 |
