STXT ETF

$19.60

Fund Essentials - as of Apr 30, 2026

Net Assets
$123M
Expense Ratio
0.49%
Dividend Yield (Current)
5.05%
Holdings
219
Inception Date
Aug 10, 2023
Fund Family
Strive Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.96%
1 Year+4.70%

Asset Allocation

Bonds: 77.97%
Cash: 0.46%
Other: 21.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-City & County Of Broomfield Co Water Revenue 4 2042-12-0114.61%
-Us 5Yr Note (Cbt) Jun2611.36%
STRKFnma Tba 15 Yr 5 Single Family Mortgage3.00%
MSTRStrategy Inc 9%2.97%
-Fannie Mae Pool 4.5% 06/01/20532.54%
Top 10 Concentration: 44.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Monthly
Latest Distribution
$0.07
May 28, 2026
12M Distributions
12 payments
Total: $0.93

Peer Comparison

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STXT ETF Overview

STXT ETF (Strive Total Return Bond ETF) is managed by Strive Asset Management with $122.9M in net assets. STXT expense ratio is 0.49%, holding 219 positions across sectors including Other, Financials, Information Technology. Inception date: 2023-08-10.

STXT performance shows a YTD return of -0.96%. The 1-year return is 4.70%. STXT dividend yield stands at 5.05%, paid monthly.

STXT top holdings include City & County Of Broomfield Co Water Revenue 4 2042-12-01 (14.6%), Us 5Yr Note (Cbt) Jun26 (11.4%), Fnma Tba 15 Yr 5 Single Family Mortgage (3.0%), Strategy Inc 9% (3.0%), Fannie Mae Pool 4.5% 06/01/2053 (2.5%). View all STXT holdings, sector breakdown, or dividend history.

STXT can be compared against other funds using the overlap calculator or side-by-side comparison tool. STXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.37%
YTD
-0.96%
1 Year
+4.70%
3 Year
N/A

Top 10 Holdings (net long exposure of 128%)

#TickerNameSectorWeight
1-City & County Of Broomfield Co Water Revenue 4 2042-12-01Other14.61%
2-Us 5Yr Note (Cbt) Jun26Other11.36%
3STRKFnma Tba 15 Yr 5 Single Family MortgageInformation Technology3.00%
4MSTRStrategy Inc 9%Information Technology2.97%
5-Fannie Mae Pool 4.5% 06/01/2053Other2.54%
6-Fannie Mae Pool 5% 03/01/2054Other2.49%
7FN MA5421Fannie Mae PoolFinancials2.31%
8FR SD8469Freddie Mac Pool 2054-10-01Financials1.84%
9-Fncl Umbs 5.5 Ma5215 12-01-53Other1.79%
10-STRATEGY INC 09/28 0.625Other1.72%