NYSEARCA:STXT Strive Total Return Bond ETF (STXT) Price, Holdings, & News $19.39 -0.02 (-0.10%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Strive Total Return Bond ETF (NYSEARCA: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$19.29▼$19.4150-Day Range$19.39▼$19.8852-Week Range$19.29▼$20.67Volume15,812 shsAverage Volume17,279 shsMarket Capitalization$118.47 millionAssets Under Management$129.23 millionDividend Yield4.74%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%0.48%0.32%0.51%0.53%Other Expenses0.01%0.33%0.27%0.58%0.55%Total Expense0.50%0.63%0.40%0.74%0.73%Fee Waiver-0.01%-0.21%-0.27%-0.70%-0.62%Net Expense0.49%0.61%0.36%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. 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. 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Since then, STXT stock has decreased by 3.5% and is now trading at $19.39. 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 Shares6,110,000Beta0.22 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 STXT Holdings10 Year Treasury Note Future Sept 26Holding Weight: 14.65%5 Year Treasury Note Future Sept 26Holding Weight: 10.84%Strategy Inc 8% PRF PERPETUAL USD 100 - Ser AHolding Weight: 3.73%Strategy Inc VR PRF PERPETUAL USD 100 - Ser AHolding Weight: 3.68%First American Government Obligations FundHolding Weight: 2.84%Fnma Pass-Thru I 4.5%Holding Weight: 2.52%Federal National Mortgage Association 5%Holding Weight: 2.47%Federal National Mortgage Association 6%Holding Weight: 2.24%United States Treasury Bills 0%Holding Weight: 2.05%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.82%Full Holdings DetailsSTXT Sector ExposureSTXT Industry Exposure This page (NYSEARCA:STXT) was last updated on 7/25/2026 by MarketBeat.com Staff. 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