Strive Total Return Bond ETF (STXT)

Assets	$95.03M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	4.75M
Dividend (ttm)	$0.69
Dividend Yield	3.45%
Ex-Dividend Date	Apr 26, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,761
Open	20.01
Previous Close	20.04
Day's Range	19.97 - 20.01
52-Week Low	19.15
52-Week High	20.81
Beta	0.21
Holdings	189
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
• Stock Exchange: NYSE
• Ticker Symbol: STXT
• ETF Provider: Alpha Architect

Dividends

Ex-Dividend	Amount	Pay Date
Apr 26, 2024	$0.08377	Apr 30, 2024
Mar 26, 2024	$0.07811	Mar 28, 2024
Feb 27, 2024	$0.08412	Feb 29, 2024
Jan 29, 2024	$0.06939	Jan 31, 2024
Dec 20, 2023	$0.10071	Dec 22, 2023
Nov 28, 2023	$0.0835	Nov 30, 2023