Strive Enhanced Income Short Maturity ETF (BUXX)

Assets	$119.10M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	5.86M
Dividend (ttm)	$1.12
Dividend Yield	5.51%
Ex-Dividend Date	Aug 29, 2024
Payout Ratio	n/a
1-Year Return	+1.04%

Volume	41,378
Open	20.30
Previous Close	20.31
Day's Range	20.30 - 20.37
52-Week Low	20.00
52-Week High	21.29
Beta	n/a
Holdings	226
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
Aug 29, 2024	$0.08492	Aug 30, 2024
Jul 30, 2024	$0.10143	Jul 31, 2024
Jun 27, 2024	$0.08636	Jun 28, 2024
May 30, 2024	$0.11237	May 31, 2024
Apr 26, 2024	$0.09089	Apr 30, 2024
Mar 26, 2024	$0.09337	Mar 28, 2024