Strive Enhanced Income Short Maturity ETF
BUXX
NYSE Arca
| Weiss Ratings | BUXX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BUXX - NYSE Arca | Click to Compare |
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| Price | $20.34 | |||
| Company Info | BUXX - NYSE Arca | Click to Compare |
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| Provider | Strive AM | |||
| Manager/Tenure (Years) | Ward Bortz (1), Matthew Cole (1), Jeffrey Sherman (1), 1 other | |||
| Website | http://www.strivefunds.com | |||
| Phone Number | -- | |||
| Fund Information | BUXX - NYSE Arca | Click to Compare |
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| Fund Name | Strive Enhanced Income Short Maturity ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Aug 09, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BUXX - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.36% | |||
| Dividend | BUXX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BUXX - NYSE Arca | Click to Compare |
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| Cash | 8.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.92% | |||
| U.S. Bond | 80.18% | |||
| Non-U.S. Bond | 11.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BUXX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 5.81% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BUXX - NYSE Arca | Click to Compare |
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| Closing Price | $20.34 | |||
| 1-Month Low Price | $20.25 | |||
| 1-Month High Price | $20.39 | |||
| 52-Week Low Price | $20.20 | |||
| 52-Week Low Price (Date) | May 30, 2024 | |||
| 52-Week High Price | $20.43 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| NAV | BUXX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.28 | |||
| 1-Month High NAV | $20.37 | |||
| 52-Week Low NAV | $20.19 | |||
| 52-Week Low NAV (Date) | May 30, 2024 | |||
| 52-Week High NAV | $20.42 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | BUXX - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BUXX - NYSE Arca | Click to Compare |
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| Total Assets | 280.23M | |||
| Operating Ratios | BUXX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | -- | |||
| Performance | BUXX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.81% | |||
| Last Bear Market Total Return | -- | |||