NYSE:STXT Strive Total Return Bond ETF (STXT) Price, Holdings, & News $19.16 -0.04 (-0.18%) Closing price 03:54 PM EasternExtended Trading$19.16 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$19.15▼$19.2550-Day Range$18.93▼$19.6052-Week Range$18.91▼$20.40Volume3,194 shsAverage Volume17,302 shsMarket Capitalization$113.27 millionAssets Under Management$64.96 millionDividend Yield4.59%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%-0.67%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 2026. Since then, STXT stock has decreased by 4.1% and is now trading at $19.2690. Who are Strive Total Return Bond ETF's major shareholders? Strive Total Return Bond ETF's top institutional shareholders include Harbour Investments Inc. (0.03%). 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 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 Options OptionableN/A Short Interest2,115 shs Miscellaneous Outstanding Shares5,910,000Beta0.22 Creation Unit10,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 STXT Holdings10 Year Treasury Note Future Dec 26Holding Weight: 16.58%Strategy Inc 8% PRF PERPETUAL USD 100 - Ser AHolding Weight: 4.56%Strategy Inc. 12%Holding Weight: 4.55%Fnma Pass-Thru I 4.5%Holding Weight: 2.54%Federal National Mortgage Association 5%Holding Weight: 2.52%Federal National Mortgage Association 6%Holding Weight: 2.24%Federal Home Loan Mortgage Corp. 3%Holding Weight: 2.20%Federal National Mortgage Association 3.5%Holding Weight: 2.17%Freddie Mac PoolHolding Weight: 2.14%Federal National Mortgage Association 5.5%Holding Weight: 1.77%Full Holdings DetailsSTXT Sector ExposureSTXT Geographic Exposure This page (NYSE:STXT) was last updated on 11/11/2026 by MarketBeat.com Staff. 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