NYSE:STXT Strive Total Return Bond ETF (STXT) Price, Holdings, & News $19.60 +0.06 (+0.28%) As of 03:51 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Strive Total Return Bond ETF (NYSE:STXT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get STXT alerts:Sign Up Key Stats Today's Range$19.51▼$19.7250-Day Range$19.36▼$19.7252-Week Range$19.26▼$20.67Volume14,925 shsAverage Volume16,962 shsMarket Capitalization$119.73 millionAssets Under Management$64.96 millionDividend Yield4.54%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview 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. Read More Strive Total Return Bond ETF ExpensesTypeSTXTBroad Market ETFsFixed Income ETFsNYSE ETFsAll ETFsManagement Fee0.49%0.48%0.31%0.50%0.53%Other Expenses0.00%0.43%0.31%0.58%0.54%Total Expense0.49%0.69%0.41%0.62%0.73%Fee Waiver0.00%-0.34%-0.35%-0.45%-0.68%Net Expense0.49%0.64%0.35%0.55%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. STXT ETF News HeadlinesHartford Total Return Bond ETF declares monthly distribution of $0.1165August 31, 2023 | seekingalpha.comSee More Headlines STXT ETF - Frequently Asked Questions How have STXT shares performed this year? Strive Total Return Bond ETF's stock was trading at $20.10 at the beginning of the year. Since then, STXT shares have decreased by 2.5% and is now trading at $19.5950. 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. What other stocks do shareholders of Strive Total Return Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Strive Total Return Bond ETF investors own include Nuveen S&P 500 Dynamic Overwrite Fund (SPXX), OFS Credit (OCCI), NIO (NIO), Lumen Technologies (LUMN) and Ellington Financial (EFC). Fund Details IssuerStrive Asset Management Fund NameStrive Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE: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 Holdings129 Fund Statistics Assets Under Management$64.96 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 Miscellaneous Outstanding Shares6,110,000Beta0.22 Creation Unit10,000 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 STXT Holdings10 Year Treasury Note Future Dec 26Holding Weight: 14.32%Strategy Inc 8% PRF PERPETUAL USD 100 - Ser AHolding Weight: 4.44%Strategy Inc VR PRF PERPETUAL USD 100 - Ser AHolding Weight: 4.26%5 Year Treasury Note Future Dec 26Holding Weight: 3.27%Fnma Pass-Thru I 4.5%Holding Weight: 2.50%Federal National Mortgage Association 5%Holding Weight: 2.47%Federal National Mortgage Association 6%Holding Weight: 2.22%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.81%Federal National Mortgage Association 5.5%Holding Weight: 1.75%First American Government Obligs XHolding Weight: 1.75%Full Holdings DetailsSTXT Sector ExposureSTXT Geographic Exposure This page (NYSE:STXT) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersThey didn't warn anyone in 1971. 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