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

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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -3.12%▼ -3.12%
3M▼ -3.44%▼ -2.70%
6M▼ -4.51%▼ -2.75%
YTD▼ -5.72%▼ -3.04%
1Y▼ -6.56%▼ -2.63%
3Y▼ -3.41%▲ +11.24%
5Y··
Maxsince Aug. 10, 2023▼ -5.49%▲ +9.41%
Volatility 1Y4.34%
Volatility 3Y5.12%
Max drawdown 3Y -9.71% Sept. 16, 2024 → Sept. 30, 2026
Beta 3Y0.17
Sharpe 1Y*-1.55

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) -$1.8M
Quarter ending Jun 2026 -$1.4M
Trailing 12 months -$6.2M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 211 holdings

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NameCUSIPValue%Balance Category Country
STRATEGY INC 594972853 $4.4M 3.71 52,203 EP US
STRATEGY INC 594972887 $4.3M 3.64 73,870 EP US
Fannie Mae 3140W2UM1 $3.1M 2.60 3,206,983 ABS-MBS US
Fannie Mae 3140W1P49 $3.0M 2.55 3,072,049 ABS-MBS US
First American Government Obli 31846V336 $2.9M 2.44 2,914,063 STIV US
Fannie Mae 31418FAX5 $2.8M 2.33 2,714,461 ABS-MBS US
TREASURY BILL 912797VE4 $2.5M 2.08 2,500,000 DBT US
Freddie Mac 3132DWMS9 $2.2M 1.88 2,229,721 ABS-MBS US
Fannie Mae 31418EYM6 $2.2M 1.82 2,152,057 ABS-MBS US
FHLMC Multifamily Structured P 3137HNN87 $2.0M 1.67 2,000,000 ABS-MBS US
Fannie Mae 31418D4X7 $2.0M 1.66 2,464,578 ABS-MBS US
FHLMC Multifamily Structured P 3137HMCA6 $2.0M 1.65 2,000,000 ABS-MBS US
US TREASURY N/B 91282CCS8 $1.9M 1.63 2,250,000 DBT US
Fannie Mae 31418FHY6 $1.9M 1.63 1,934,156 ABS-MBS US
Fannie Mae 3140QP2M8 $1.9M 1.62 2,055,669 ABS-MBS US
STRATEGY INC 594972AQ4 $1.7M 1.40 1,630,000 DBT US
Freddie Mac 3132DWE58 $1.6M 1.35 1,721,785 ABS-MBS US
Fannie Mae 3140XMHM1 $1.5M 1.30 1,648,429 ABS-MBS US
Atlas Senior Loan Fund LTD 04943RAL6 $1.5M 1.27 1,500,000 ABS-CBDO KY
US TREASURY N/B 912810QK7 $1.5M 1.22 1,600,000 DBT US
Towd Point Mortgage Trust 89180GAD1 $1.5M 1.22 1,500,000 ABS-MBS US
Sequoia Mortgage Trust 81750KAA5 $1.4M 1.21 1,479,682 ABS-MBS US
Towd Point Mortgage Trust 89183GAC0 $1.4M 1.21 1,500,000 ABS-MBS US
Freddie Mac 3132DWJ53 $1.3M 1.12 1,309,928 ABS-MBS US
Freddie Mac 3133BS5B4 $1.3M 1.06 1,346,558 ABS-MBS US
Monroe Capital MML CLO 61034VAN3 $1.3M 1.05 1,250,000 ABS-CBDO KY
GS Mortgage-Backed Securities 36264JAB9 $1.3M 1.05 1,514,872 ABS-MBS US
Upstart Securitization Trust 91683AAD2 $1.2M 1.05 1,250,000 ABS-O US
US TREASURY N/B 91282CFV8 $1.2M 1.00 1,200,000 DBT US
Government National Mortgage A 36179X2J4 $1.2M 0.97 1,199,162 ABS-MBS US
Fannie Mae 3140LNHS9 $1.1M 0.96 1,432,662 ABS-MBS US
US TREASURY N/B 912810QA9 $1.1M 0.91 1,200,000 DBT US
Freddie Mac 3132DWBB8 $1.1M 0.90 1,327,614 ABS-MBS US
Carvana Auto Receivables Trust 14687NAG5 $1.0M 0.88 1,000,000 ABS-O US
Jamestown CLO Ltd 47049QAC0 $1.0M 0.86 1,030,000 ABS-CBDO KY
GLS Auto Select Receivables Tr 379924AJ2 $1.0M 0.86 1,000,000 ABS-O US
SOFI CONSUMER LOAN PROGRAM TRU 83406YAD3 $1.0M 0.84 1,000,000 ABS-O US
Churchill Middle Market CLO 171512AQ9 $1.0M 0.84 1,000,000 ABS-CBDO KY
Upstart Securitization Trust 916930AD2 $1000K 0.84 1,000,000 ABS-O US
US TREASURY N/B 91282CHW4 $997K 0.84 1,000,000 DBT US
Research-Driven Pagaya Motor A 76100KAD6 $989K 0.83 1,000,000 ABS-O US
US TREASURY N/B 91282CGZ8 $976K 0.82 1,000,000 DBT US
US TREASURY N/B 91282CHT1 $973K 0.82 1,000,000 DBT US
US TREASURY N/B 91282CGM7 $954K 0.80 1,000,000 DBT US
US TREASURY N/B 912810SR0 $950K 0.80 1,500,000 DBT US
Freddie Mac 3133CQHA6 $949K 0.80 923,439 ABS-MBS US
Pagaya AI Debt Selection Trust 69545RAE7 $940K 0.79 949,831 ABS-O US
Fannie Mae 3140XRJ97 $934K 0.78 924,586 ABS-MBS US
Starwood Mortgage Residential 85573UAA9 $921K 0.77 963,262 ABS-MBS US
Fannie Mae 3140W0SE6 $912K 0.76 923,147 ABS-MBS US

Dividends 36 payments

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4.35%TTM yield
$0.82TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 27, 2026$0.0870
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
Nov. 27, 2024$0.0720
Oct. 30, 2024$0.0840
Sept. 27, 2024$0.0940
Aug. 29, 2024$0.0760
July 30, 2024$0.0920
June 27, 2024$0.0780
May 30, 2024$0.0980
April 26, 2024$0.0840
March 26, 2024$0.0780
Feb. 27, 2024$0.0840
Jan. 29, 2024$0.0690
Dec. 20, 2023$0.1010
Nov. 28, 2023$0.0840
Oct. 27, 2023$0.0880
Sept. 27, 2023$0.1010

Institutional owners (13F) 24 filers

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Institutions that report holding this ETF 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.

Institution Value % of tracked 13F Shares Type As of
McIlrath & Eck, LLC $71,503,762 68.12% 3,590,574 Shares March 31, 2026
OxenFree Capital LLC $16,550,378 15.77% 846,242 Shares June 30, 2026
StoneX Group Inc. $2,875,148 2.74% 146,504 Shares June 30, 2026
Ethos Financial Group, LLC $2,520,420 2.40% 129,485 Shares June 30, 2026
CITADEL ADVISORS LLC $2,364,138 2.25% 120,465 Shares June 30, 2026
WealthPlan Investment Management, LLC $2,306,402 2.20% 117,523 Shares June 30, 2026
UPTICK PARTNERS, LLC $1,902,566 1.81% 96,946 Shares June 30, 2026
Integrated Advisors Network LLC $1,085,317 1.03% 55,302 Shares June 30, 2026
Advyzon Investment Management, LLC $673,041 0.64% 34,295 Shares June 30, 2026
Kestra Advisory Services, LLC $436,326 0.42% 22,233 Shares June 30, 2026
Orion Portfolio Solutions, LLC $393,632 0.38% 19,569 Shares March 31, 2025
JONES FINANCIAL COMPANIES LLLP $366,648 0.35% 18,788 Shares June 30, 2026
LPL Financial LLC $349,327 0.33% 17,800 Shares June 30, 2026
Trilogy Capital Inc. $302,187 0.29% 15,398 Shares June 30, 2026
Balance Wealth Partners LLC $279,273 0.27% 14,230 Shares June 30, 2026
TCP Asset Management, LLC $216,092 0.21% 11,011 Shares June 30, 2026
GWN SECURITIES INC. $205,881 0.20% 10,491 Shares June 30, 2026
CWM, LLC $191,118 0.18% 9,597 Shares March 31, 2026
OSAIC HOLDINGS, INC. $114,893 0.11% 5,853 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $113,099 0.11% 5,763 Shares June 30, 2026
Allworth Financial LP $108,351 0.10% 5,521 Shares June 30, 2026
Aptus Capital Advisors, LLC $67,628 0.06% 3,446 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $41,197 0.04% 2,099 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $373 0.00% 19,010 Shares June 30, 2026

Peer funds

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