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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
AERCAP IRELAND CAP/GLOBA 00774MAX3 $96K 0.08 105,000 DBT IE
COMCAST CORP 20030NAK7 $96K 0.08 90,000 DBT US
BUNGE LTD FINANCE CORP 120568BC3 $96K 0.08 105,000 DBT US
ROPER TECHNOLOGIES INC 776743AL0 $96K 0.08 110,000 DBT US
AIRCASTLE / IRELAND DAC 00929JAB2 $96K 0.08 95,000 DBT BM
MARS INC 571676BA2 $95K 0.08 95,000 DBT US
PRUDENTIAL FINANCIAL INC 74432QCK9 $95K 0.08 95,000 DBT US
KEURIG DR PEPPER INC 49271VAV2 $95K 0.08 95,000 DBT US
VIRGINIA ELEC & POWER CO 927804GT5 $95K 0.08 95,000 DBT US
CROWN CASTLE INC 22822VBC4 $94K 0.08 95,000 DBT US
MACQUARIE AIRFINANCE HLD 55609NAD0 $94K 0.08 90,000 DBT GB
BURLINGTN NORTH SANTA FE 12189LBB6 $90K 0.08 110,000 DBT US
HESS CORP 023551AM6 $90K 0.08 80,000 DBT US
(Sunnova) Aurora I Issuer, LLC 86745YAA2 $76K 0.06 81,790 ABS-O US
BROWN-FORMAN CORP 115637AT7 $76K 0.06 85,000 DBT US
O'REILLY AUTOMOTIVE INC 67103HAL1 $75K 0.06 75,000 DBT US
NORTHROP GRUMMAN CORP 666807CM2 $75K 0.06 80,000 DBT US
MPLX LP 55336VBV1 $74K 0.06 75,000 DBT US
CONSTELLATION BRANDS INC 21036PBP2 $74K 0.06 75,000 DBT US
NUTRIEN LTD 67077MAN8 $74K 0.06 80,000 DBT CA
ONEOK INC 682680BL6 $73K 0.06 70,000 DBT US
FISERV INC 337738BQ0 $73K 0.06 75,000 DBT US
GENERAL MOTORS FINL CO 37045XEP7 $73K 0.06 70,000 DBT US
WESTERN MIDSTREAM OPERAT 958667AE7 $73K 0.06 70,000 DBT US
CHENIERE CORP CHRISTI HD 16412XAL9 $72K 0.06 85,000 DBT US
RADIAN GROUP INC 750236AY7 $72K 0.06 70,000 DBT US
CHENIERE ENERGY PARTNERS 16411QAS0 $72K 0.06 70,000 DBT US
ENACT HOLDINGS INC 29249EAA7 $72K 0.06 70,000 DBT US
PLAINS ALL AMER PIPELINE 72650RBP6 $72K 0.06 70,000 DBT US
NMI HOLDINGS 629209AC1 $72K 0.06 70,000 DBT US
MOSAIC CO 61945CAE3 $72K 0.06 75,000 DBT US
AMPHENOL CORP 032095AQ4 $71K 0.06 70,000 DBT US
WILLIAMS COMPANIES INC 969457CP3 $71K 0.06 70,000 DBT US
LOWE'S COS INC 548661EE3 $71K 0.06 100,000 DBT US
BORGWARNER INC 099724AQ9 $71K 0.06 70,000 DBT US
CONTINENTAL RESOURCES 212015AT8 $71K 0.06 70,000 DBT US
KRAFT HEINZ FOODS CO 50076QAR7 $71K 0.06 65,000 DBT US
FREEPORT-MCMORAN INC 35671DBJ3 $71K 0.06 70,000 DBT US
CONAGRA BRANDS INC 205887CD2 $71K 0.06 75,000 DBT US
MERITAGE HOMES CORP 59001ABG6 $71K 0.06 70,000 DBT US
NUCOR CORP 670346BA2 $70K 0.06 70,000 DBT US
KINDER MORGAN INC 49456BBA8 $70K 0.06 70,000 DBT US
WASTE MANAGEMENT INC 94106LBW8 $70K 0.06 70,000 DBT US
ENERGY TRANSFER LP 292480AJ9 $70K 0.06 80,000 DBT US
CSX CORP 126408GK3 $70K 0.06 65,000 DBT US
TARGA RESOURCES CORP 87612GAF8 $70K 0.06 65,000 DBT US
PULTEGROUP INC 745867AP6 $70K 0.06 65,000 DBT US
RTX CORP 75513ECW9 $70K 0.06 65,000 DBT US
Government National Mortgage A 36179XNJ1 $69K 0.06 66,016 ABS-MBS US
Theorem Funding Trust 88339FAB9 $67K 0.06 67,126 ABS-O 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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