AUM $119.6MER 0.49%NAV $19.58Holdings 241Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$19.71Day Range
$19.70$19.74
52-Week Range
$19.36$20.49
Avg Volume
12.8KDividend Yield
4.81%Expense Ratio
0.49%AUM
$119.6MShares Outstanding
6.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 71.40% |
| United States | 27.84% |
| Ireland | 0.25% |
| Switzerland | 0.16% |
| Singapore | 0.08% |
| Luxembourg | 0.08% |
| United Kingdom | 0.08% |
| Canada | 0.06% |
| Barbados | 0.05% |
Fund Information
- Issuer
- Strive
- Category
- Cash & Others
- Types
- Active
- 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 $119.6M 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 24.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Strategy Inc 8% 06/30/2175 | 4.10% | 73,870 | $5.1M |
| 2 | — | Strategy Inc | 3.96% | 52,203 | $5.0M |
| 3 | — | US 5YR NOTE (CBT) Sep26 | 3.30% | 39 | $4.1M |
| 4 | — | Fannie Mae Pool 4.5% 06/01/2053 | 2.38% | 3,148,691 | $3.0M |
| 5 | — | Fannie Mae Pool 5% 03/01/2054 | 2.35% | 3,028,854 | $3.0M |
| 6 | — | Fannie Mae Pool 6% 07/01/2054 | 2.12% | 2,620,857 | $2.7M |
| 7 | — | Freddie Mac Pool 5.5% 10/01/2054 | 1.72% | 2,174,626 | $2.2M |
| 8 | — | Fannie Mae Pool 5.5% 12/01/2053 | 1.66% | 2,097,967 | $2.1M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 1.63% | 2,045,142 | $2.0M |
| 10 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 | 1.55% | 2,000,000 | $2.0M |
| 11 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 1.54% | 2,250,000 | $1.9M |
| 12 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035 | 1.53% | 2,000,000 | $1.9M |
| 13 | — | Fannie Mae Pool 2% 10/01/2051 | 1.52% | 2,429,421 | $1.9M |
| 14 | — | Elmwood CLO 29 Ltd 6.9792% 04/20/2037 | 1.52% | 1,900,000 | $1.9M |
| 15 | — | Fannie Mae Pool 5.5% 03/01/2055 | 1.50% | 1,899,784 | $1.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +1.02% | |
| 1M | +1.41% | |
| 3M | -0.40% | |
| 6M | -3.02% | |
| YTD | -1.79% | |
| 1Y | -2.59% | |
| 3Y | -1.10% | |
| 5Y | -1.55% |
Moving Averages
20-Day MA
$19.52
Above 20-Day MA50-Day MA
$19.54
Above 50-Day MA200-Day MA
$19.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.49
Current Price
$19.74
52-Week Low
$19.36
$19.36$20.49
Current Yield
4.81%
Annual Dividend
$0.2858
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0648 | May 29, 2026 |
| Apr 29, 2026 | $0.0715 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0745 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0749 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0472 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1186 | Dec 31, 2025 |
| 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 |
| Sep 29, 2025 | $0.0742 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1123 | Aug 29, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | STXT | Cash & Others(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.81% |
| AUM | $119.6M | $2.98B | $365.4M |
| Dividend Yield | 4.81% | 9.29% | 6.78% |
| Avg Volume | 12.8K | 843.5K | 105.7K |
| Holdings | 241 | 399 | 84 |
| Performance | |||
| 1-Month Return | +1.78% | +1.52% | +2.59% |
| 6-Month Return | -1.56% | +4.85% | +4.32% |
| YTD Return | -1.95% | +5.87% | +6.13% |
| 1-Year Return | -2.35% | +3.99% | +4.45% |
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