Strive Total Return Bond ETF

1D
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1M
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1Y
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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
216
Number of holdings216
Inception Date
Aug 9, 2023
Inception DateAug 9, 2023

What's in this fund

Sectors

As of July 17, 2026
Securitized Bonds52.44%
Government Bonds31.77%
Corporate Bonds13.51%
Cash & Equivalents2.28%

Top 10 Holdings (46.54% of total assets)

As of July 17, 2026
NameSymbol% Assets
10 Year Treasury Note Future Sept 2614.90%
5 Year Treasury Note Future Sept 2611.02%
Strategy Inc 8.00% Series A Perpetual Strike Preferred StockSTRK3.82%
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred StockSTRC3.73%
Fnma Pass-Thru I 4.5%2.56%
Federal National Mortgage Association 5%2.51%
Federal National Mortgage Association 6%2.28%
United States Treasury Bills 0%2.08%
Federal Home Loan Mortgage Corp. 5.5%1.85%
Federal National Mortgage Association 5.5%1.79%

STXT Key Statistics

AUM
119.28M
AUM119.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.15
30-Day yield5.15
Average volume
11.60K
Average volume11.60K
High today
$19.52
High today$19.52
Low today
$19.50
Low today$19.50
Open price
$19.50
Open price$19.50
Volume
5.76K
Volume5.76K
52 Week high
$20.67
52 Week high$20.67
52 Week low
$19.39
52 Week low$19.39
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Strive Total Return Bond ETF(STXT) stock price is $19.50, with a market capitalization of 121.22M.

On 2026-07-21, Strive Total Return Bond ETF(STXT) stock traded between a low of $19.50 and a high of $19.52. Shares are currently priced at $19.50, which is 0.0% above the low and -0.1% below the high.

Strive Total Return Bond ETF(STXT) shares are trading with a volume of 5.76K, against a daily average of 11.6K.

In the last year, Strive Total Return Bond ETF(STXT) shares hit a 52-week high of $20.67 and a 52-week low of $19.39.

In the last year, Strive Total Return Bond ETF(STXT) shares hit a 52-week high of $20.67 and a 52-week low of $19.39.

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.