Strive Total Return Bond ETF (STXT)
- Expense ratio0.48%
- Net assets$114.3M
- Dividend yield4.87%
- 1-year return-1.90%
- Holdings3
STXT ETF price chart
STXT quote & trading statistics
STXT performance
Total return · as of October 17, 2026- YTD-1.66%
- 1 year-1.90%
- 3 years+4.29%/yr
- 1Y volatility
- 4.49%
- 3Y volatility
- 5.64%
- 3Y Sharpe ratio
- -0.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
STXT top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | 4.81% |
| 2 | STRC | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | 4.71% |
| 3 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.51% |
The top 3 holdings make up 11.0% of the fund (3 holdings in total). As of October 17, 2026.
About Strive Total Return Bond ETF
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.
STXT ETF FAQ
What is the STXT expense ratio?
Strive Total Return Bond ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in STXT?
Strive Total Return Bond ETF has about $114.3M in net assets.
What are the top holdings of STXT?
The largest positions in STXT are MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock (4.81%), MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (4.71%), First American Funds Inc. - Government Obligations Fund (1.51%). The fund holds 3 securities in total.
How has STXT performed?
STXT returned -1.90% over the past year, including reinvested distributions.
Does STXT pay dividends?
STXT has a dividend yield of 4.87%.
When was STXT launched?
Strive Total Return Bond ETF began trading on August 9, 2023.