NYSEARCA:STXT Strive Total Return Bond ETF (STXT) Price, Holdings, & News $19.83 +0.05 (+0.25%) As of 01/21/2025 04:10 PM Eastern 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$19.79▼$19.8350-Day Range$19.53▼$20.2852-Week Range$19.50▼$21.00Volume12,782 shsAverage Volume19,915 shsMarket Capitalization$92.61 millionAssets Under Management$123.59 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… Strive Total Return Bond ETF ExpensesTypeSTXTBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.49%0.33%0.51%0.52%Other Expenses0.00%0.27%0.26%0.57%0.54%Total Expense0.49%0.61%0.40%0.73%0.71%Fee Waiver0.00%-0.16%-0.25%-0.66%-0.56%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 $19.81 at the beginning of the year. Since then, STXT shares have increased by 0.1% and is now trading at $19.83. View the best growth stocks for 2025 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. 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 Holdings243 Fund Statistics Assets Under Management$123.59 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest61,000 shs Miscellaneous Outstanding Shares4,670,000Beta0.21 Creation Unit10,000 Creation Fee$300.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 STXT Holdings10 Year Treasury Note Future Mar 25Holding Weight: 18.93%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 1.89%US Treasury Bond Future Mar 25Holding Weight: 1.72%Federal Home Loan Mortgage Corp. 6%Holding Weight: 1.70%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.61%Government National Mortgage Association 5.5%Holding Weight: 1.53%United States Treasury Notes 4.13%Holding Weight: 1.51%Federal Home Loan Mortgage Corp. 5%Holding Weight: 1.50%Fnma Pass-Thru I 5%Holding Weight: 1.49%Government National Mortgage Association 5%Holding Weight: 1.47%Full Holdings DetailsSTXT Sector ExposureSTXT Geographic Exposure This page (NYSEARCA:STXT) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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