Strive Enhanced Income Short Maturity ETF
BUXX
NYSE
| Weiss Ratings | BUXX - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BUXX - NYSE | Click to Compare |
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| Price | $20.18 | |||
| Company Info | BUXX - NYSE | Click to Compare |
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| Provider | Strive AM | |||
| Manager/Tenure (Years) | Ward Bortz (3), Matthew Cole (3), Clayton Triick (3), 1 other | |||
| Website | http://www.strivefunds.com | |||
| Phone Number | -- | |||
| Fund Information | BUXX - NYSE | 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 | Click to Compare |
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| Dividend Yield | 4.47% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BUXX - NYSE | Click to Compare |
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| Cash | 13.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.90% | |||
| U.S. Bond | 77.95% | |||
| Non-U.S. Bond | 7.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.32% | |||
| Price History | BUXX - NYSE | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 2.89% | |||
| 1-Year Total Return | 3.91% | |||
| 2-Year Total Return | 9.25% | |||
| 3-Year Total Return | 16.87% | |||
| 5-Year Total Return | -- | |||
| Price | BUXX - NYSE | Click to Compare |
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| Closing Price | $20.14 | |||
| 1-Month Low Price | $20.13 | |||
| 1-Month High Price | $20.22 | |||
| 52-Week Low Price | $20.13 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $20.37 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | BUXX - NYSE | Click to Compare |
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| 1-Month Low NAV | $20.12 | |||
| 1-Month High NAV | $20.20 | |||
| 52-Week Low NAV | $20.12 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $20.36 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BUXX - NYSE | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 0.60 | |||
| Balance Sheet | BUXX - NYSE | Click to Compare |
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| Total Assets | 525.50M | |||
| Operating Ratios | BUXX - NYSE | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 76.00% | |||
| Performance | BUXX - NYSE | Click to Compare |
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| Last Bull Market Total Return | 3.96% | |||
| Last Bear Market Total Return | -- | |||