NYSEARCA:STXT Strive Total Return Bond ETF (STXT) Price, Holdings, & News $20.23 -0.03 (-0.12%) As of 02:03 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$20.18▼$20.3050-Day Range$19.84▼$20.2652-Week Range$19.51▼$21.38Volume9,063 shsAverage Volume30,066 shsMarket Capitalization$138.34 millionAssets Under Management$129.23 millionDividend Yield4.80%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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.49%0.32%0.51%0.53%Other Expenses0.01%0.33%0.27%0.59%0.56%Total Expense0.50%0.64%0.40%0.74%0.73%Fee Waiver-0.01%-0.19%-0.26%-0.71%-0.63%Net Expense0.49%0.61%0.35%0.58%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. 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 on January 1st, 2025. Since then, STXT shares have increased by 2.1% and is now trading at $20.2210. Who are Strive Total Return Bond ETF's major shareholders? Top institutional shareholders of Strive Total Return Bond ETF include Ameriflex Group Inc. (0.09%). 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 Holdings244 Fund Statistics Assets Under Management$129.23 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 Interest11,700 shs Miscellaneous Outstanding Shares6,840,000Beta0.21 Creation Unit10,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 STXT Holdings10 Year Treasury Note Future Sept 25Holding Weight: 15.70%5 Year Treasury Note Future Sept 25Holding Weight: 4.37%First American Government Obligations FundHolding Weight: 3.92%Federal National Mortgage Association 5%Holding Weight: 2.44%Federal National Mortgage Association 3%Holding Weight: 2.01%United States Treasury Notes 0.63%Holding Weight: 1.92%MicroStrategy Incorporated 0%Holding Weight: 1.67%US Treasury Bond Future Sept 25Holding Weight: 1.67%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 1.60%Federal National Mortgage Association 4%Holding Weight: 1.53%Full Holdings DetailsSTXT Sector ExposureSTXT Industry Exposure This page (NYSEARCA:STXT) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredHow high will gold surge?Weiss Gold Veteran Makes Shocking New Call Weiss expert Sean Brodrick went out on a limb last year and decl...Weiss Ratings | SponsoredGold Hit $3,500. Here’s What’s Next…Gold just smashed through $3,500—and some experts believe that’s only the beginning. With big banks like Goldm...Reagan Gold Group | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Strive Total Return Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Strive Total Return Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
