Strive Total Return Bond ETF (STXT)

Assets	$114.47M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	6.01M
Dividend (ttm)	$0.89
Dividend Yield	4.70%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,632
Open	19.06
Previous Close	19.00
Day's Range	18.96 - 19.06
52-Week Low	18.93
52-Week High	20.67
Beta	0.23
Holdings	215
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
Sep 28, 2026	$0.07013	Sep 30, 2026
Aug 27, 2026	$0.08746	Aug 31, 2026
Jul 30, 2026	$0.06154	Jul 31, 2026
Jun 29, 2026	$0.07422	Jun 30, 2026
May 28, 2026	$0.06483	May 29, 2026
Apr 29, 2026	$0.07154	Apr 30, 2026

Performance

STXT had a total return of -2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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