Strive U.S. Technology ETF
STXT
NYSE Arca
Recommendation
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Closing Price
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NAV
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Total Assets
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Dividend Yield
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Turnover Ratio
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Expense Ratio
| Weiss Ratings | STXT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | STXT - NYSE Arca | Click to Compare |
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| Price | $20.20 | |||
| Company Info | STXT - 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 | STXT - NYSE Arca | Click to Compare |
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| Fund Name | Strive Total Return Bond ETF | |||
| Category | Intermediate Core-Plus 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 | STXT - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.00% | |||
| Dividend | STXT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STXT - NYSE Arca | Click to Compare |
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| Cash | -26.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 125.37% | |||
| U.S. Bond | 120.16% | |||
| Non-U.S. Bond | 5.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.69% | |||
| Other Net | 0.00% | |||
| Price History | STXT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 2.37% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 1.22% | |||
| Year to Date Total Return | 2.85% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | STXT - NYSE Arca | Click to Compare |
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| Closing Price | $20.20 | |||
| 1-Month Low Price | $19.76 | |||
| 1-Month High Price | $20.24 | |||
| 52-Week Low Price | $19.53 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $20.99 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | STXT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.72 | |||
| 1-Month High NAV | $20.21 | |||
| 52-Week Low NAV | $19.50 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $20.96 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | STXT - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | STXT - NYSE Arca | Click to Compare |
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| Total Assets | 130.99M | |||
| Operating Ratios | STXT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | STXT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.20% | |||
| Last Bear Market Total Return | -- | |||
