STXT Strive Total Return Bond ETF

NYSE ·
$19.51
Price · Aug 18, 2026

STXT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$19.51
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$19 – $21

STXT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
STXT
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
STXT
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
STXT
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
STXT
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
STXT
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
STXT
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
July 30, 2026$0.0620
June 29, 2026$0.0740
May 28, 2026$0.0650
April 29, 2026$0.0720
March 30, 2026$0.0750
Feb. 26, 2026$0.0750
Jan. 29, 2026$0.0470
Dec. 30, 2025$0.1190
Nov. 26, 2025$0.0660
Oct. 30, 2025$0.0820
Sept. 29, 2025$0.0740
Aug. 28, 2025$0.1120
July 30, 2025$0.0600
June 27, 2025$0.0850
May 29, 2025$0.0780
April 29, 2025$0.0910
March 28, 2025$0.0840
Feb. 27, 2025$0.0730
Jan. 30, 2025$0.0670
Dec. 30, 2024$0.1120

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Institutional owners (13F) 24 filers · $104.9M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (-3 vs prior Q) 6 (+2 vs prior Q) 7 (-1 vs prior Q) 10 (-2 vs prior Q) -3.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
McIlrath & Eck, LLC $71,503,762 3,590,574 68.14% Shares
OxenFree Capital LLC $16,550,378 846,242 15.77% Shares
StoneX Group Inc. $2,875,148 146,504 2.74% Shares
Ethos Financial Group, LLC $2,520,420 129,485 2.40% Shares
CITADEL ADVISORS LLC $2,364,138 120,465 2.25% Shares
WealthPlan Investment Management, LLC $2,306,402 117,523 2.20% Shares
UPTICK PARTNERS, LLC $1,866,456 95,106 1.78% Shares
Integrated Advisors Network LLC $1,085,317 55,302 1.03% Shares
Advyzon Investment Management, LLC $673,041 34,295 0.64% Shares
Kestra Advisory Services, LLC $436,326 22,233 0.42% Shares
Orion Portfolio Solutions, LLC $393,632 19,569 0.38% Shares
JONES FINANCIAL COMPANIES LLLP $366,648 18,788 0.35% Shares
LPL Financial LLC $349,327 17,800 0.33% Shares
Trilogy Capital Inc. $302,187 15,398 0.29% Shares
Balance Wealth Partners LLC $279,273 14,230 0.27% Shares
TCP Asset Management, LLC $216,092 11,011 0.21% Shares
GWN SECURITIES INC. $205,881 10,491 0.20% Shares
CWM, LLC $191,118 9,597 0.18% Shares
OSAIC HOLDINGS, INC. $114,893 5,853 0.11% Shares
WELLS FARGO & COMPANY/MN $113,099 5,763 0.11% Shares
Allworth Financial LP $108,351 5,521 0.10% Shares
Aptus Capital Advisors, LLC $67,628 3,446 0.06% Shares
HARBOUR INVESTMENTS, INC. $41,197 2,099 0.04% Shares
Cambridge Investment Research Advisors, Inc. $373 19,010 0.00% Shares