Strive Total Return Bond ETF (STXT)

Assets	$122.79M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	6.19M
Dividend (ttm)	$0.93
Dividend Yield	4.70%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,033
Open	19.82
Previous Close	19.84
Day's Range	19.76 - 19.83
52-Week Low	19.65
52-Week High	20.67
Beta	0.22
Holdings	217
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
May 28, 2026	$0.06483	May 29, 2026
Apr 29, 2026	$0.07154	Apr 30, 2026
Mar 30, 2026	$0.07455	Mar 31, 2026
Feb 26, 2026	$0.07488	Feb 27, 2026
Jan 29, 2026	$0.04715	Jan 30, 2026
Dec 30, 2025	$0.11855	Dec 31, 2025

Performance

STXT had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.