Strive Total Return Bond ETF
STXT
NYSE
| Weiss Ratings | STXT - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | STXT - NYSE | Click to Compare |
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| Price | $19.36 | |||
| Company Info | STXT - 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 | STXT - NYSE | 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 | Click to Compare |
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| Dividend Yield | 4.58% | |||
| Dividend | STXT - NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STXT - NYSE | Click to Compare |
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| Cash | -19.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 107.86% | |||
| U.S. Bond | 106.77% | |||
| Non-U.S. Bond | 1.09% | |||
| Preferred | 8.88% | |||
| Convertible | 1.57% | |||
| Other Net | 1.29% | |||
| Price History | STXT - NYSE | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.79% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | -0.49% | |||
| 1-Year Total Return | -0.26% | |||
| 2-Year Total Return | 5.88% | |||
| 3-Year Total Return | 13.53% | |||
| 5-Year Total Return | -- | |||
| Price | STXT - NYSE | Click to Compare |
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| Closing Price | $19.34 | |||
| 1-Month Low Price | $18.93 | |||
| 1-Month High Price | $19.34 | |||
| 52-Week Low Price | $18.93 | |||
| 52-Week Low Price (Date) | Oct 06, 2026 | |||
| 52-Week High Price | $20.36 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| NAV | STXT - NYSE | Click to Compare |
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| 1-Month Low NAV | $18.98 | |||
| 1-Month High NAV | $19.31 | |||
| 52-Week Low NAV | $18.98 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $20.36 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | STXT - NYSE | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 5.48 | |||
| Balance Sheet | STXT - NYSE | Click to Compare |
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| Total Assets | 114.70M | |||
| Operating Ratios | STXT - NYSE | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 72.00% | |||
| Performance | STXT - NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.14% | |||
| Last Bear Market Total Return | -- | |||