Strive Total Return Bond ETF (STXT)

Assets	$133.45M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	6.70M
Dividend (ttm)	$1.01
Dividend Yield	5.08%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	n/a
1-Year Return	+1.09%

Volume	n/a
Open	n/a
Previous Close	19.89
Day's Range	n/a
52-Week Low	19.50
52-Week High	21.38
Beta	n/a
Holdings	249
Inception Date	Aug 10, 2023

About STXT

Fund Home Page

The Strive Total Return Bond ETF (STXT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. STXT was launched on Aug 10, 2023 and is issued by Alpha Architect.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSE
• Ticker Symbol: STXT
• ETF Provider: Alpha Architect

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.08426	Mar 31, 2025
Feb 27, 2025	$0.07252	Feb 28, 2025
Jan 30, 2025	$0.06689	Jan 31, 2025
Dec 30, 2024	$0.11217	Dec 31, 2024
Nov 27, 2024	$0.07207	Nov 29, 2024
Oct 30, 2024	$0.08363	Oct 31, 2024