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Strive Total Return Bond ETF (STXT)
USD19.44
-0.04 (-0.21%)
NYSE USD US Equity
NAV
USD 19.58
-0.72% vs NAV
as of 2026-06-06
AUM
USD 121.18M
TER
0.49%
Yield (TTM)
4.73%
Distribution
Distributing · Monthly
52-week range
19.44 – 20.50
Holdings
211
Issuer
Strive
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.
ISIN
US02072L4582
Issuer
Strive
Domicile
US
Inception
2023-08-09
Asset class
Equity
Website
strivefunds.com/stxt
Price
Top 10 holdings
| US 5YR NOTE (CBT) Sep26 | 9.63% |
| Strategy Inc | 3.36% |
| Strategy Inc 8% 06/30/2175 | 3.31% |
| First American Government Obligations Fund 12/01/2031 | 2.51% |
| Fannie Mae Pool 4.5% 06/01/2053 | 2.24% |
| Fannie Mae Pool 5% 03/01/2054 | 2.20% |
| Fannie Mae Pool 6% 07/01/2054 | 2.00% |
| United States Treasury Bill 09/29/2026 | 1.82% |
| Freddie Mac Pool 5.5% 10/01/2054 | 1.62% |
| Fannie Mae Pool 5.5% 12/01/2053 | 1.57% |
Sector mix
Price chart
USD19.44
-0.04 (-0.21%)
Loading historical data…
Returns
| 1 month | -1.12% |
| 3 months | -2.56% |
| 6 months | -3.33% |
| Year to date | -3.28% |
| 1 year | -3.48% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.31% |
| Sharpe (1y) | -0.80 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.15 |
| Max drawdown (1y) | -5.17% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.38% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.61%
CVaR 95% (daily)
-0.77%
GARCH vol forecast (22d)
0.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.3%
Effective holdings
51
Disclosed positions
211
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
STXT
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0742 |
| 2026-05-28 | 2026-05-29 | USD 0.0648 |
| 2026-04-29 | 2026-04-30 | USD 0.0715 |
| 2026-03-30 | 2026-03-31 | USD 0.0745 |
| 2026-02-26 | 2026-02-27 | USD 0.0749 |
| 2026-01-29 | 2026-01-30 | USD 0.0472 |
| 2025-12-30 | 2025-12-31 | USD 0.1186 |
| 2025-11-26 | 2025-11-28 | USD 0.0656 |
| 2025-10-30 | 2025-10-31 | USD 0.0821 |
| 2025-09-29 | 2025-09-30 | USD 0.0742 |
| 2025-08-28 | 2025-08-29 | USD 0.1123 |
| 2025-07-30 | 2025-07-31 | USD 0.0600 |
| 2025-06-27 | 2025-06-30 | USD 0.0851 |
| 2025-05-29 | 2025-05-30 | USD 0.0776 |
| 2025-04-29 | 2025-04-30 | USD 0.0911 |
| 2025-03-28 | 2025-03-31 | USD 0.0843 |
| 2025-02-27 | 2025-02-28 | USD 0.0725 |
| 2025-01-30 | 2025-01-31 | USD 0.0669 |
| 2024-12-30 | 2024-12-31 | USD 0.1122 |
| 2024-11-27 | 2024-11-29 | USD 0.0721 |
| 2024-10-30 | 2024-10-31 | USD 0.0836 |
| 2024-09-27 | 2024-09-30 | USD 0.0936 |
| 2024-08-29 | 2024-08-30 | USD 0.0760 |
| 2024-07-30 | 2024-07-31 | USD 0.0924 |
| 2024-06-27 | 2024-06-28 | USD 0.0776 |
| 2024-05-30 | 2024-05-31 | USD 0.0982 |
| 2024-04-26 | 2024-04-30 | USD 0.0838 |
| 2024-03-26 | 2024-03-28 | USD 0.0781 |
| 2024-02-27 | 2024-02-29 | USD 0.0841 |
| 2024-01-29 | 2024-01-31 | USD 0.0694 |
| 2023-12-20 | 2023-12-22 | USD 0.1007 |
| 2023-11-28 | 2023-11-30 | USD 0.0835 |
| 2023-10-27 | 2023-11-01 | USD 0.0878 |
| 2023-09-27 | 2023-09-29 | USD 0.1010 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
