US
Strive Total Return Bond ETF
STXT · Fixed Income
$19.93
-0.40%
Assets
n/a
Expense ratio
0.49%
Holdings
221
1Y return
+4.3%
Forward P/E
n/a
Top 10 holdings
+44.4%
Return and risk
| 1Y total return | +4.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.23 |
| RSI | 43.27 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 221 |
| Expense ratio | 0.49% |
| Dividend yield | +4.7% |
| Top 10 holdings | +44.4% |
| Volume | 6.7K |
All ETF indicators
| All Time High | 21.38 |
| All Time High Change | -6.81 |
| All Time High Date | 2025-04-09 |
| All Time Low | 19.15 |
| All Time Low Change | 4.07 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.11 |
| Beta | 0.23 |
| Cagr1y | 4.31 |
| Ch1m | -0.13 |
| Ch1w | -0.1 |
| Ch1y | -0.47 |
| Ch3m | -1.24 |
| Ch6m | -1.6 |
| Ch YTD | -0.87 |
| Close | 20 |
| Dividend Growth | -7.52 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 4.74 |
| Dps | 0.94 |
| Ex Div Date | 2026-04-29 |
| High52 | 20.67 |
| High52ch | -3.6 |
| High52 Date | 2025-10-27 |
| Inception Date | 2023-08-10 |
| Isin | US02072L4582 |
| Last Dividend | 0.07 |
| Low52 | 19.71 |
| Low52ch | 1.09 |
| Low52 Date | 2026-03-27 |
| Ma150 | 20.15 |
| Ma150ch | -1.13 |
| Ma20 | 20.02 |
| Ma200 | 20.18 |
| Ma200ch | -1.26 |
| Ma20ch | -0.47 |
| Ma50 | 20.01 |
| Ma50ch | -0.4 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.27 |
| Rsi Monthly | 43.74 |
| Rsi Weekly | 43.48 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 1.67 |
| Top10holdings | 44.38 |
| Tr1m | 0.23 |
| Tr1y | 4.31 |
| Tr3m | -0.14 |
| Tr6m | 0.63 |
| Tr YTD | 0.47 |