Strive Enhanced Income Short Maturity ETF (BUXX)

Assets	$100.72M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	4.98M
Dividend (ttm)	$0.74
Dividend Yield	3.63%
Ex-Dividend Date	Apr 26, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	61,348
Open	20.33
Previous Close	20.25
Day's Range	20.23 - 20.33
52-Week Low	20.00
52-Week High	20.38
Beta	0.02
Holdings	213
Inception Date	Aug 10, 2023

About BUXX

Fund Home Page

The Strive Enhanced Income Short Maturity ETF (BUXX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a portfolio of various fixed-income securities of any credit rating from issuers all around the globe. The fund aims for a dollar-weighted average maturity of less than two years BUXX was launched on Aug 10, 2023 and is issued by Alpha Architect.

• Asset Class: Fixed Income
• Stock Exchange: NYSE
• Ticker Symbol: BUXX
• ETF Provider: Alpha Architect

Dividends

Ex-Dividend	Amount	Pay Date
Apr 26, 2024	$0.09089	Apr 30, 2024
Mar 26, 2024	$0.09337	Mar 28, 2024
Feb 27, 2024	$0.09029	Feb 29, 2024
Jan 29, 2024	$0.07287	Jan 31, 2024
Dec 20, 2023	$0.12035	Dec 22, 2023
Nov 28, 2023	$0.09069	Nov 30, 2023