Strive Total Return Bond ETF (STXT)
$18.95
▼ -0.03 (-0.13%)
1-day change
$18.93 – $20.67
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total 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 | · | · |
| Max | ▼ -5.49% | ▲ +9.41% |
Volatility 1Y4.34%
Volatility 3Y5.12%
Max drawdown 3Y
-9.71%
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)
Last month (Jun 2026)
-$1.8M
Quarter ending Jun 2026
-$1.4M
Trailing 12 months
-$6.2M
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06051GKC2 | $218K | 0.18 | 250,000 | DBT | US |
| Fannie Mae | 31418EVB3 | $217K | 0.18 | 210,026 | ABS-MBS | US |
| SG Capital Partners | 81882JAA9 | $210K | 0.18 | 222,315 | ABS-MBS | US |
| US TREASURY N/B | 91282CKQ3 | $200K | 0.17 | 200,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DW6 | $197K | 0.17 | 195,000 | DBT | US |
| MORGAN STANLEY | 61747YFB6 | $196K | 0.16 | 190,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DL1 | $196K | 0.16 | 190,000 | DBT | US |
| UBS GROUP AG | 902613BH0 | $195K | 0.16 | 190,000 | DBT | CH |
| M&T BANK CORPORATION | 55261FAZ7 | $195K | 0.16 | 195,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $195K | 0.16 | 190,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $194K | 0.16 | 190,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38148YAA6 | $193K | 0.16 | 220,000 | DBT | US |
| AT&T INC | 00206RFW7 | $181K | 0.15 | 190,000 | DBT | US |
| Unknown security | · | $178K | 0.15 | 162 | DIR | US |
| VERIZON COMMUNICATIONS | 92343VCV4 | $143K | 0.12 | 155,000 | DBT | US |
| Government National Mortgage A | 36179YFF6 | $130K | 0.11 | 146,126 | ABS-MBS | US |
| GGAM FINANCE LTD | 36170JAD8 | $102K | 0.09 | 100,000 | DBT | KY |
| BAXTER INTERNATIONAL INC | 071813CS6 | $99K | 0.08 | 115,000 | DBT | US |
| IBM INTERNAT CAPITAL | 449276AE4 | $99K | 0.08 | 100,000 | DBT | SG |
| CDW LLC/CDW FINANCE | 12513GBL2 | $99K | 0.08 | 100,000 | DBT | US |
| KROGER CO | 501044DV0 | $99K | 0.08 | 100,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAV4 | $99K | 0.08 | 110,000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BP3 | $99K | 0.08 | 100,000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAR2 | $98K | 0.08 | 100,000 | DBT | US |
| T-MOBILE USA INC | 87264ADC6 | $98K | 0.08 | 95,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 341099CL1 | $98K | 0.08 | 90,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AB8 | $98K | 0.08 | 95,000 | DBT | NL |
| ASHTEAD CAPITAL INC | 045054AR4 | $98K | 0.08 | 95,000 | DBT | US |
| MSCI INC | 55354GAR1 | $98K | 0.08 | 100,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAS1 | $98K | 0.08 | 95,000 | DBT | US |
| ARROW ELECTRONICS INC | 04273WAE1 | $98K | 0.08 | 95,000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401ABC4 | $98K | 0.08 | 100,000 | DBT | KY |
| DELL INT LLC / EMC CORP | 24703DBQ3 | $98K | 0.08 | 100,000 | DBT | US |
| ORACLE CORP | 68389XBE4 | $98K | 0.08 | 115,000 | DBT | US |
| GoodLeap Sustainable Home Impr | 38237JAA1 | $98K | 0.08 | 113,561 | ABS-O | US |
| AMERICAN TOWER CORP | 03027XCD0 | $97K | 0.08 | 95,000 | DBT | US |
| TYSON FOODS INC | 902494AZ6 | $97K | 0.08 | 100,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAL7 | $97K | 0.08 | 125,000 | DBT | GB |
| VMWARE LLC | 928563AL9 | $97K | 0.08 | 110,000 | DBT | US |
| AMGEN INC | 031162DR8 | $97K | 0.08 | 95,000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAE2 | $97K | 0.08 | 95,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAC1 | $97K | 0.08 | 95,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DJ5 | $97K | 0.08 | 95,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BV3 | $96K | 0.08 | 95,000 | DBT | LR |
| CARNIVAL CORP LTD | 143658BX9 | $96K | 0.08 | 95,000 | DBT | BM |
| GATX CORP | 361448BS1 | $96K | 0.08 | 95,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAF1 | $96K | 0.08 | 100,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 59562VAM9 | $96K | 0.08 | 90,000 | DBT | US |
| HCA INC | 404121AK1 | $96K | 0.08 | 95,000 | DBT | US |
| JM SMUCKER CO | 832696AX6 | $96K | 0.08 | 90,000 | DBT | US |
Dividends 36 payments
4.35%TTM yield
$0.82TTM payout / share
Monthly
(est.)
| Ex-date | Amount / 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
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 |