NYSEARCA:STXT Strive Total Return Bond ETF (STXT) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free STXT Stock Alerts $19.59 +0.05 (+0.26%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$19.55▼$19.6050-Day Range$19.59▼$20.2952-Week Range$19.15▼$20.81Volume15,367 shsAverage Volume33,244 shsMarket Capitalization$89.13 millionAssets Under Management$89.53 millionDividend Yield3.06%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Strive Total Return Bond ETF alerts: Email Address About Strive Total Return Bond ETFThe 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 STXT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart STXT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings184 Fund Statistics Assets Under Management$89.53 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 Shares4,550,000Beta0.19 Creation Unit10,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> Strive Total Return Bond ETF ExpensesTypeSTXTBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.43%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.49%0.54%0.40%0.74%0.70%Fee Waiver0.00%-0.11%-0.24%-0.68%-0.57%Net Expense0.49%0.55%0.35%0.58%0.58% Strive Total Return Bond ETF (STXT) Holdings & ExposureTop 10 STXT Holdings10 Year Treasury Note Future June 24Holding Weight: 24.64%5 Year Treasury Note Future June 24Holding Weight: 2.76%Government National Mortgage Association 5%Holding Weight: 2.44%Government National Mortgage Association 5.5%Holding Weight: 2.37%US Treasury Bond Future June 24Holding Weight: 2.35%United States Treasury Bills 0%Holding Weight: 2.20%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.14%Government National Mortgage Association 5%Holding Weight: 2.10%Federal Home Loan Mortgage Corp. 4%Holding Weight: 2.04%United States Treasury Notes 4.13%Holding Weight: 2.03%STXT Sector ExposureSTXT Geographic ExposureFull Holdings Details Similar ETFsWisdomTree Emerging Markets Local Debt FundNYSEARCA:ELDBlackrock Total Return ETFNASDAQ:BRTRFundX Flexible ETFNYSEARCA:XFLXJanus Henderson AAA CLO ETFNYSEARCA:JAAAPanagram AAA CLO ETFNYSEARCA:CLOX STXT ETF - Frequently Asked Questions How have STXT shares performed in 2024? Strive Total Return Bond ETF's stock was trading at $20.32 at the start of the year. Since then, STXT stock has decreased by 3.6% and is now trading at $19.59. View the best growth stocks for 2024 here. What does STXT invest in? Strive Total Return Bond ETF is a fixed income fund issued by Strive Asset Management. STXT focuses on broad market investments. The fund's investments total to approximately $89.53 million assets under management. What is the management fee for Strive Total Return Bond ETF? Strive Total Return Bond ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for STXT is 0.49%. 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. 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