STXT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 3:55 PM ET (Korea 10/24 04:55)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.49% | Return% 1Y | -1.72% | Total Holdings | 210 | Perf Week | 0.71% | Volume | 6,124 |
| Asset Type | Bonds | AUM | $115M | Return% 3Y | 4.86% | NAV | $19.31 | Perf Month | 0.82% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $0.89 (4.64%) | Return% 5Y | - | 52W High | -6.75% | Perf Quarter | -0.98% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.93% | Perf Half Y | -4.1% | Prev Close | $19.25 |
| IPO | 2023/8/10 | Flows% 1M | -0.98% | Return% SI | 3.48% | RSI (14) | 58.54 | Perf YTD | -4.1% | Price | $19.28 |
| Beta | 0.23 | Flows% 3M | -2.61% | Flows% YTD | -0.99% | Flows% 1Y | -0.82% | Perf Year | -5.65% | Volatility(W/M) | 0.59% 0.54% |
| SMA20 | 1.13% | SMA50 | -0.11% | SMA200 | -2.33% | ATR | 0.11 | ||||
Strive Total Return Bond ETF seeks to maximize total return. 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.
The top 10 make up 68% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded less than usual. That is 37% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.1%.
Tap to view numbers
The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 4.64% annually in dividends.
Tap to view numbers
A little money is flowing out
Over the past year, money equal to 0.8% of assets left.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does STXT have?
STXT holds a total of 210 securities, with an AUM of approximately $115M.
Does STXT pay dividends (distributions)?
STXT's distribution yield is approximately 4.64%.
What is the 52-week high and low for STXT?
STXT has recorded a 52-week high of $20.67 and a low of $18.91.
