Strive Total Return Bond ETF (STXT)

Assets	$122.91M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	6.09M
Dividend (ttm)	$0.99
Dividend Yield	4.91%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,581
Open	20.20
Previous Close	20.20
Day's Range	20.15 - 20.20
52-Week Low	19.51
52-Week High	21.38
Beta	0.28
Holdings	220
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
Oct 30, 2025	$0.08208	Oct 31, 2025
Sep 29, 2025	$0.07424	Sep 30, 2025
Aug 28, 2025	$0.11233	Aug 29, 2025
Jul 30, 2025	$0.06004	Jul 31, 2025
Jun 27, 2025	$0.08514	Jun 30, 2025
May 29, 2025	$0.07759	May 30, 2025

Performance

STXT had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.