NYSEARCA:STXT Strive Total Return Bond ETF (STXT) Price, Holdings, & News $19.95 -0.11 (-0.55%) (As of 11/1/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About Strive Total Return Bond ETF (NYSEARCA:STXT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get STXT alerts:Sign Up Key Stats Today's Range$19.88▼$20.1050-Day Range$19.95▼$20.9952-Week Range$19.46▼$21.00Volume63,502 shsAverage Volume26,970 shsMarket Capitalization$93.17 millionAssets Under Management$117.26 millionDividend Yield3.47%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe 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.Read More… Election warning coming true… (Ad)If you missed it, my emergency election broadcast is now available - watch it before it's too late.Click here to watch it now. Strive Total Return Bond ETF ExpensesTypeSTXTBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.48%0.32%0.51%0.52%Other Expenses0.00%0.27%0.27%0.58%0.53%Total Expense0.49%0.61%0.40%0.73%0.71%Fee Waiver0.00%-0.16%-0.25%-0.68%-0.57%Net Expense0.49%0.60%0.36%0.58%0.59% Receive STXT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strive Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address STXT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com STXT ETF - Frequently Asked Questions How have STXT shares performed this year? Strive Total Return Bond ETF's stock was trading at $20.32 at the beginning of 2024. Since then, STXT shares have decreased by 1.8% and is now trading at $19.95. View the best growth stocks for 2024 here. How do I buy shares of Strive Total Return Bond ETF? Shares of STXT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerStrive Asset Management Fund NameStrive Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:STXT Inception Date8/10/2023 Fund ManagerMatthew Cole, Sam Dunlap WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings228 Fund Statistics Assets Under Management$117.26 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest49,300 shs Miscellaneous Outstanding Shares4,670,000Beta0.21 Creation Unit10,000 Creation Fee$300.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 10 STXT Holdings10 Year Treasury Note Future Dec 24Holding Weight: 21.62%5 Year Treasury Note Future Dec 24Holding Weight: 19.37%First American Government Obligs XHolding Weight: 2.23%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 2.11%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.09%Federal Home Loan Mortgage Corp. 6%Holding Weight: 2.01%US Treasury Bond Future Dec 24Holding Weight: 1.98%Government National Mortgage Association 5.5%Holding Weight: 1.77%Fnma Pass-Thru I 5%Holding Weight: 1.72%Government National Mortgage Association 5%Holding Weight: 1.66%Full Holdings DetailsSTXT Sector ExposureSTXT Geographic Exposure This page (NYSEARCA:STXT) was last updated on 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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