Strive Total Return Bond ETF (STXT)

NYSE: STXT · Real-Time Price · USD
20.23
+0.17 (0.82%)
Aug 1, 2025, 4:00 PM - Market closed
0.82%
Assets$137.09M
Expense Ratio0.49%
PE Ration/a
Shares Out6.47M
Dividend (ttm)$0.98
Dividend Yield4.82%
Ex-Dividend DateJul 30, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume7,542
Open20.16
Previous Close20.06
Day's Range20.16 - 20.24
52-Week Low19.51
52-Week High21.38
Beta0.28
Holdings243
Inception DateAug 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-DividendAmountPay Date
Jul 30, 2025$0.06004Jul 31, 2025
Jun 27, 2025$0.08514Jun 30, 2025
May 29, 2025$0.07759May 30, 2025
Apr 29, 2025$0.09108Apr 30, 2025
Mar 28, 2025$0.08426Mar 31, 2025
Feb 27, 2025$0.07252Feb 28, 2025
Full Dividend History

Performance

STXT had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

News

Strive Launches Actively Managed Fixed Income Funds That Prioritize Maximizing Shareholder Value

COLUMBUS, Ohio--(BUSINESS WIRE)--Strive, an asset management firm on a mission to maximize shareholder value by leading companies to focus on excellence, is proud to announce the launch of its first a...

Other symbols: BUXX
2 years ago - Business Wire