STXT ETF

$19.95

Fund Essentials - as of Jan 30, 2026

Net Assets
$127M
Expense Ratio
0.49%
Dividend Yield (Current)
4.78%
Holdings
219
Inception Date
Aug 10, 2023
Fund Family
Strive Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.19%
1 Year+5.77%

Asset Allocation

Bonds: 76.13%
Cash: 2.53%
Other: 21.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Dec2514.39%
-Us 5Yr Note (Cbt) Dec2510.88%
FGXXXFirst American Government Obligations Fund3.09%
-Fannie Mae Pool 4.5% 06/01/20532.75%
-Fannie Mae Pool 5% 03/01/20542.72%
Top 10 Concentration: 42.85%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.07
Nov 26, 2025
12M Distributions
8 payments
Total: $0.65

Peer Comparison

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Peer Avg
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STXT ETF Overview

STXT ETF (Strive Total Return Bond ETF) is managed by Strive Asset Management with $127.1M 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 0.19%. The 1-year return is 5.77%. STXT dividend yield stands at 4.78%, paid monthly.

STXT top holdings include Us 10Yr Note (Cbt)Dec25 (14.4%), Us 5Yr Note (Cbt) Dec25 (10.9%), First American Government Obligations Fund (3.1%), Fannie Mae Pool 4.5% 06/01/2053 (2.8%), Fannie Mae Pool 5% 03/01/2054 (2.7%). 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
+0.15%
YTD
+0.19%
1 Year
+5.77%
3 Year
N/A

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Dec25Other14.39%
2-Us 5Yr Note (Cbt) Dec25Other10.88%
3FGXXXFirst American Government Obligations FundFinancials3.09%
4-Fannie Mae Pool 4.5% 06/01/2053Other2.75%
5-Fannie Mae Pool 5% 03/01/2054Other2.72%
6-Fncl Umbs 5.5 Ma5215 12-01-53Other2.11%
7-Us Long Bond(Cbt) Dec25Other1.84%
8-Fannie Mae Pool 2052-08-01Other1.73%
9-Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035Other1.67%
10-Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035Other1.67%