AUM$127.7M
Expense Ratio0.49%
NAV$20.17
Holdings241
InceptionAug 8, 2023
Price Chart
Key Statistics
Previous Close
$20.10Day Range
$19.96$20.04
52-Week Range
$19.79$20.49
Avg Volume
17.6KDividend Yield
4.81%Expense Ratio
0.49%AUM
$127.7MShares Outstanding
6.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 73.19% |
| United States | 25.93% |
| Ireland | 0.27% |
| Switzerland | 0.20% |
| United Kingdom | 0.10% |
| Singapore | 0.09% |
| Luxembourg | 0.09% |
| Canada | 0.07% |
| Barbados | 0.05% |
Fund Information
- Issuer
- Strive
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Aug 8, 2023
- Exchange
- NYSE
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.
Similar ETFs
The Strive Total Return Bond ETF (STXT) is an exchange-traded fund issued by Strive that launched on Aug 8, 2023. It currently manages $127.7M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 241 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) Jun26 | 9.86% | 130 | $14.2M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 4.92% | 7,088,249 | $7.1M |
| 3 | — | Fannie Mae Pool 4.5% 06/01/2053 | 2.25% | 3,286,371 | $3.2M |
| 4 | — | Fannie Mae Pool 6% 07/01/2054 | 2.21% | 3,101,163 | $3.2M |
| 5 | — | Fannie Mae Pool 5% 03/01/2054 | 2.21% | 3,167,274 | $3.2M |
| 6 | — | Fannie Mae Pool 5.5% 12/01/2053 | 1.62% | 2,297,746 | $2.3M |
| 7 | — | Fannie Mae Pool 2% 10/01/2051 | 1.43% | 2,510,765 | $2.1M |
| 8 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 | 1.41% | 2,000,000 | $2.0M |
| 9 | — | Fannie Mae Pool 4% 08/01/2052 | 1.41% | 2,113,241 | $2.0M |
| 10 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035 | 1.40% | 2,000,000 | $2.0M |
| 11 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035 | 1.39% | 2,000,000 | $2.0M |
| 12 | — | US LONG BOND(CBT) Jun26 | 1.37% | 17 | $2.0M |
| 13 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 1.37% | 2,250,000 | $2.0M |
| 14 | — | United States Treasury Note/Bond 1.125% 05/15/2040 | 1.34% | 3,000,000 | $1.9M |
| 15 | — | Strategy Inc 0% 03/01/2030 | 1.21% | 2,000,000 | $1.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.65% | — | ||
| 1W | -0.67% | — | ||
| 1M | -0.58% | — | ||
| 3M | -0.15% | — | ||
| 6M | -1.64% | — | ||
| YTD | +0.00% | — | ||
| 1Y | +0.10% | — | ||
| 3Y | +0.25% | — | ||
| 5Y | +0.25% | — |
Moving Averages
20-Day MA
$20.25
Below 20-Day MA50-Day MA
$20.18
Below 50-Day MA200-Day MA
$20.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.49
Current Price
$19.96
52-Week Low
$19.79
$19.79$20.49
Current Yield
4.81%
Annual Dividend
$0.3062
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0749 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0472 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1186 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0656 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0821 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0742 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1123 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0600 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0851 | Jun 30, 2025 |
| May 29, 2025 | $0.0776 | May 30, 2025 |
| Apr 29, 2025 | $0.0911 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0843 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0725 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0669 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1122 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0721 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0836 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0936 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0760 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0924 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | STXT | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.61% |
| AUM | $127.7M | $2.64B | $1.82B |
| Dividend Yield | 4.81% | 9.23% | 14.65% |
| Avg Volume | 17.6K | 1.9M | 587.7K |
| Holdings | 241 | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.30% | -0.30% | +0.26% |
| 6-Month Return | -1.23% | -1.06% | -3.01% |
| YTD Return | +0.00% | +0.13% | -0.12% |
| 1-Year Return | -0.20% | +2.38% | -0.74% |
Compare with Another ETF
Search for an ETF to compare with STXT: