Strive U.S. Technology ETF
STXT
NYSE Arca
Recommendation
--
Closing Price
--
NAV
--
Total Assets
--
Dividend Yield
--
Turnover Ratio
--
Expense Ratio
| Weiss Ratings | STXT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | STXT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.18 | |||
| Company Info | STXT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.05% | |||
| Dividend | STXT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STXT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -22.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 121.10% | |||
| U.S. Bond | 116.95% | |||
| Non-U.S. Bond | 4.15% | |||
| Preferred | 0.00% | |||
| Convertible | 1.79% | |||
| Other Net | 0.00% | |||
| Price History | STXT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 2.20% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 7.57% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | STXT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.18 | |||
| 1-Month Low Price | $19.79 | |||
| 1-Month High Price | $20.18 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $19.73 | |||
| 1-Month High NAV | $20.18 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | STXT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 133.53M | |||
| Operating Ratios | STXT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | STXT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.20% | |||
| Last Bear Market Total Return | -- | |||