FundNYSEARCAAggregate

Strive Total Return Bond ETF

STXT NYSE Arca

STXT offers actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond Index with a tactical allocation to structured credit and high-yield corporates.

19.27USD
−0.28 (−1.41%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
3.45%
Trailing 12 months
Volatility · 1Y
4.4%
Average Risk
Beta
0.06
vs the market
52-week range
18.8619.99
01 Performance

How STXT has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.4 pts
-4%-2%0%2%4% STXT +2.0% Price −1.4%

Over 1 year, STXT returned +2.0% with dividends reinvested — dividends added +3.4 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
4.4%Average Risk

A typical year sees the price swing about ±4% around its trend.

Drawdown from peak

How far below its previous high the price has been
−5.6%
0%-3%−5.6%

Deepest fall −5.6% on Oct 6, 2026 — 221 days after the previous high
More than 5% below a high 5% of the time.

Market sensitivity

Beta
Market moves+10.0%
STXT tends to move+0.6%

A beta of 0.06 means STXT has moved less than the market.

Sharpe ratio -0.88 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
19.27
  • 12-day average19.16 +0.6%
  • 26-day average19.12 +0.8%
  • 50-day average19.15 +0.6%
  • 200-day average19.34 −0.3%

The price is above 3 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought70.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.45%

About 34 USD a year for every 1,000 USD invested at today's price.

Per share
0.66
Last paid
Oct 28, 2026

Last 12 months

0.66 USD / share
0.07Nov 260.12Dec 300.05Jan 290.08Feb 260.07Mar 300.06May 280.07Jun 290.07Sep 280.07Oct 28
05 Themes

Where STXT shows up

Curated themes and indices that hold STXT. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Strive Total Return Bond ETF

STXT offers actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond Index with a tactical allocation to structured credit and high-yield corporates.

  • Featured in 1 curated theme
Ticker
STXT
Exchange
NYSE Arca
ISIN
US02072L4582
CUSIP
02072L458
Currency
U.S. Dollar (USD)
Country
USA
Sector
Aggregate
Industry
Intermediate
All key statistics

Details

NameStrive Total Return Bond ETF
TickerSTXT
ISINUS02072L4582
CUSIP02072L458
ExchangeNYSEARCA
CategoryAggregate
Sub CategoryIntermediate
CountryUSA
CurrencyU.S. Dollar
Inception DateAug 10, 2023
Benchmark-

Shareas of Oct 30, 2026

Close Price USD19.27
52W Low / High 18.86 / 19.99
1Y Total Return1.86%
Subpar
1Y Volatility4.57%
Average Risk
Beta0.06
12M Dividends0.6639
Last Dividend DateOct 28, 2026
Dist. Frequency-
Dividend Yield3.45%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put STXT to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test STXT in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.