NYSEARCA:STXT Strive Total Return Bond ETF (STXT) Price, Holdings, & News $20.08 +0.01 (+0.05%) As of 04:10 PM Eastern 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$20.05▼$20.1050-Day Range$19.82▼$20.2352-Week Range$19.51▼$21.38Volume9,617 shsAverage Volume23,314 shsMarket Capitalization$129.92 millionAssets Under Management$129.23 millionDividend Yield4.98%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 at the start of the year. Since then, STXT shares have increased by 1.4% and is now trading at $20.08. 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 Shares6,470,000Beta0.21 Creation Unit10,000 Creation Fee$300.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 STXT Holdings10 Year Treasury Note Future Sept 25Holding Weight: 16.63%First American Government Obligations FundHolding Weight: 2.19%Federal National Mortgage Association 3%Holding Weight: 2.16%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 1.75%US Treasury Bond Future Sept 25Holding Weight: 1.75%Federal National Mortgage Association 4%Holding Weight: 1.64%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.54%Federal Home Loan Mortgage Corp. 6%Holding Weight: 1.51%Fnma Pass-Thru I 5%Holding Weight: 1.38%MicroStrategy Incorporated 0%Holding Weight: 1.37%Full Holdings DetailsSTXT Sector ExposureSTXT Industry Exposure This page (NYSEARCA:STXT) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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