Strive Total Return Bond ETF (STXT)

Assets	$124.90M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	6.14M
Dividend (ttm)	$0.97
Dividend Yield	4.78%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	927
Open	20.34
Previous Close	20.30
Day's Range	20.34 - 20.34
52-Week Low	19.61
52-Week High	21.38
Beta	0.28
Holdings	225
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.07488	Feb 27, 2026
Jan 29, 2026	$0.04715	Jan 30, 2026
Dec 30, 2025	$0.11855	Dec 31, 2025
Nov 26, 2025	$0.06564	Nov 28, 2025
Oct 30, 2025	$0.08208	Oct 31, 2025
Sep 29, 2025	$0.07424	Sep 30, 2025

Performance

STXT had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.