Strive Total Return Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About STXT

STXT is an actively managed ETF investing in a wide range of debt securities from issuers around the world, of any credit quality and maturity. The funds objective is to maximize total return. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
217
Number of holdings217
Inception Date
Aug 9, 2023
Inception DateAug 9, 2023

What's in this fund

Sectors

As of June 1, 2026
Securitized Bonds53.96%
Government Bonds29.23%
Corporate Bonds15.61%
Cash and Equivalents1.20%

Top 10 Holdings (43.67% of total assets)

As of June 1, 2026
NameSymbol% Assets
10 Year Treasury Note Future Sept 2614.59%
5 Year Treasury Note Future Sept 2610.79%
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred StockSTRC2.93%
Strategy Inc 8.00% Series A Perpetual Strike Preferred StockSTRK2.72%
Fnma Pass-Thru I 4.5%2.54%
Federal National Mortgage Association 5%2.50%
Federal National Mortgage Association 6%2.32%
Federal Home Loan Mortgage Corp. 5.5%1.85%
Federal National Mortgage Association 5.5%1.80%
Federal National Mortgage Association 2%1.63%

STXT Key Statistics

AUM
122.58M
AUM122.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.53
30-Day yield4.53
Average volume
10.67K
Average volume10.67K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$20.67
52 Week high$20.67
52 Week low
$19.50
52 Week low$19.50
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Strive Total Return Bond ETF(STXT) stock is priced at $19.65, giving the company a market capitalization of 121.63M.

Strive Total Return Bond ETF(STXT) stock opened on 2026-06-09 at —. The price climbed to — and dipped to —.

The Strive Total Return Bond ETF(STXT)'s current trading volume is 0, compared to an average daily volume of 10.67K.

During the past year, Strive Total Return Bond ETF(STXT) stock moved between $19.50 at its lowest and $20.67 at its peak.

During the past year, Strive Total Return Bond ETF(STXT) stock moved between $19.50 at its lowest and $20.67 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.