AUM$392.7M
Expense Ratio0.26%
NAV$20.26
Holdings226
InceptionAug 8, 2023
Price Chart
Key Statistics
Previous Close
$20.26Day Range
$20.25$20.27
52-Week Range
$20.23$20.44
Avg Volume
349.6KDividend Yield
4.90%Expense Ratio
0.26%AUM
$392.7MShares Outstanding
15.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 71.84% |
| United States | 24.91% |
| United Kingdom | 1.15% |
| Ireland | 1.02% |
| Luxembourg | 0.45% |
| Netherlands | 0.44% |
| Canada | 0.18% |
Fund Information
- Issuer
- Strive
- Category
- Cash & Others
- Subcategory
- Inverse
- Inception Date
- Aug 8, 2023
- Exchange
- NYSE
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified.
Similar ETFs
The Strive Enhanced Income Short Maturity ETF (BUXX) is an exchange-traded fund issued by Strive that launched on Aug 8, 2023. It currently manages $392.7M in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 226 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Toyota Lease Owner Trust 2024-A 5.26% 06/20/2028 | 1.60% | 6,000,000 | $6.0M |
| 2 | — | United States Treasury Bill 04/30/2026 | 1.58% | 6,000,000 | $6.0M |
| 3 | — | AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029 | 1.33% | 5,000,000 | $5.0M |
| 4 | — | GLS Auto Receivables Issuer Trust 2025-1 4.68% 12/15/2027 | 1.30% | 4,895,120 | $4.9M |
| 5 | — | Crown Point CLO 9 Ltd 5.1185% 07/14/2034 | 1.17% | 4,400,000 | $4.4M |
| 6 | — | American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029 | 1.00% | 3,700,000 | $3.8M |
| 7 | — | Invesco CLO 2021-1 Ltd 4.9338% 04/15/2034 | 0.94% | 3,550,000 | $3.5M |
| 8 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1237% 09/25/2030 | 0.88% | 3,322,468 | $3.3M |
| 9 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 01/25/2031 | 0.86% | 3,284,045 | $3.2M |
| 10 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 12/25/2028 | 0.84% | 3,176,052 | $3.2M |
| 11 | — | Verizon Master Trust Series 2024-4 5.21% 06/20/2029 | 0.80% | 3,000,000 | $3.0M |
| 12 | — | Octagon Investment Partners XXI Ltd 4.8025% 02/14/2031 | 0.80% | 3,000,000 | $3.0M |
| 13 | — | Octagon Investment Partners 50 Ltd 4.7522% 01/15/2035 | 0.80% | 3,000,000 | $3.0M |
| 14 | — | Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033 | 0.80% | 3,000,000 | $3.0M |
| 15 | — | Pagaya AI Debt Grantor Trust 2025-7 5.064% 05/15/2033 | 0.79% | 3,000,000 | $3.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.00% | — | ||
| 1W | -0.01% | — | ||
| 1M | -0.17% | — | ||
| 3M | -0.15% | — | ||
| 6M | -0.34% | — | ||
| YTD | +0.15% | — | ||
| 1Y | -0.30% | — | ||
| 3Y | +1.27% | — | ||
| 5Y | +1.27% | — |
Moving Averages
20-Day MA
$20.28
Below 20-Day MA50-Day MA
$20.29
Below 50-Day MA200-Day MA
$20.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.44
Current Price
$20.26
52-Week Low
$20.23
$20.23$20.44
Current Yield
4.90%
Annual Dividend
$0.3113
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0766 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0528 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1167 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0653 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0848 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0747 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1198 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0679 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0830 | Jun 30, 2025 |
| May 29, 2025 | $0.0794 | May 30, 2025 |
| Apr 29, 2025 | $0.0878 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0854 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0745 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0620 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1172 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0723 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0851 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1185 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0849 | Aug 30, 2024 |
| Jul 30, 2024 | $0.1014 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BUXX | Cash & Others(1031 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.61% | 0.80% |
| AUM | $392.7M | $2.64B | $779.8M |
| Dividend Yield | 4.90% | 9.23% | 4.47% |
| Avg Volume | 349.6K | 1.9M | 355.3K |
| Holdings | 226 | 386 | 164 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.11% |
| 6-Month Return | — | -1.06% | +8.22% |
| YTD Return | — | +0.13% | +2.67% |
| 1-Year Return | — | +2.38% | — |
Compare with Another ETF
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