NYSEARCA:STXT Strive Total Return Bond ETF (STXT) Price, Holdings, & News $20.20 +0.09 (+0.44%) As of 03:00 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▼$20.2350-Day Range$20.02▼$20.2852-Week Range$19.51▼$21.38Volume9,023 shsAverage Volume30,552 shsMarket Capitalization$138.16 millionAssets Under Management$129.23 millionDividend Yield5.00%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. 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Since then, STXT stock has increased by 2.0% and is now trading at $20.1990. 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 STXT Holdings10 Year Treasury Note Future Dec 25Holding Weight: 17.41%5 Year Treasury Note Future Dec 25Holding Weight: 4.75%Federal National Mortgage Association 5%Holding Weight: 2.78%Federal National Mortgage Association 3%Holding Weight: 2.30%Federal National Mortgage Association 5.5%Holding Weight: 2.16%First American Government Obligations FundHolding Weight: 2.15%US Treasury Bond Future Dec 25Holding Weight: 1.82%Strategy Inc. 0%Holding Weight: 1.77%Federal National Mortgage Association 4%Holding Weight: 1.75%United States Treasury Notes 1.25%Holding Weight: 1.61%Full Holdings DetailsSTXT Sector ExposureSTXT Industry Exposure This page (NYSEARCA:STXT) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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