Strive Total Return Bond ETF (STXT)

Assets	$122.65M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	6.19M
Dividend (ttm)	$1.01
Dividend Yield	5.08%
Ex-Dividend Date	Nov 27, 2024
Payout Ratio	n/a
1-Year Return	-2.71%

Volume	15,448
Open	19.94
Previous Close	19.84
Day's Range	19.88 - 19.94
52-Week Low	19.50
52-Week High	21.00
Beta	n/a
Holdings	244
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
Nov 27, 2024	$0.072	n/a
Oct 30, 2024	$0.084	Oct 31, 2024
Sep 27, 2024	$0.094	Sep 30, 2024
Aug 29, 2024	$0.076	Aug 30, 2024
Jul 30, 2024	$0.092	Jul 31, 2024
Jun 27, 2024	$0.078	Jun 28, 2024