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 | $20.46 | |||
| Company Info | STXT - NYSE | Click to Compare |
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| Provider | Strive AM | |||
| Manager/Tenure (Years) | Ward Bortz (2), Matthew Cole (2), Jeffrey Sherman (2), 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 | 4.90% | |||
| 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 | -26.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 123.79% | |||
| U.S. Bond | 120.69% | |||
| Non-U.S. Bond | 3.10% | |||
| Preferred | 0.00% | |||
| Convertible | 2.67% | |||
| Other Net | 0.00% | |||
| Price History | STXT - NYSE | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | 3.38% | |||
| Year to Date Total Return | 7.44% | |||
| 1-Year Total Return | 5.60% | |||
| 2-Year Total Return | 18.00% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | STXT - NYSE | Click to Compare |
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| Closing Price | $20.41 | |||
| 1-Month Low Price | $20.20 | |||
| 1-Month High Price | $20.44 | |||
| 52-Week Low Price | $19.53 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $20.44 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| NAV | STXT - NYSE | Click to Compare |
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| 1-Month Low NAV | $20.24 | |||
| 1-Month High NAV | $20.42 | |||
| 52-Week Low NAV | $19.50 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $20.46 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | STXT - NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | STXT - NYSE | Click to Compare |
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| Total Assets | 121.03M | |||
| Operating Ratios | STXT - NYSE | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 39.00% | |||
| Performance | STXT - NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.20% | |||
| Last Bear Market Total Return | -- | |||