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Strive Total Return Bond ETF

STXT

The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.‏‏‎ ‎

-

ETF

Equity

- years

205 holdings

Price

per share adjusted in USD

$20.25

Price

+0.25%

$0.05

$20.20

Previous Close

$20.29

Open

Premium

52w Discount
Market Cap

$119.851m

Small

$22.866k

Avg Volume
Assets Under Management

$113.158m

$20.93

NAV

0.49%

Expense Ratio

Dividends

Ex-Dividend: October 30, 25

4.89%

Yield

$0.99

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

205

Holdings

2025-10-25

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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