Strive Total Return Bond ETF (STXT)
$18,95
▼ -0,03 (-0,13%)
Perubahan 1 hari
$18,93 – $20,67
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
STXT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -5,49% | ▲ +9,41% |
Volatilitas 1T4,34%
Volatilitas 3Y5,12%
Penurunan Maksimum 3Y
-9,71%
Beta 3Y0,17
Sharpe 1Y*-1,55
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$1.8M
Kuartal berakhir Jun 2026
-$1.4M
12 bulan terakhir
-$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.
Komposisi Penuh 211 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Onslow Bay Financial LLC | 670861AA1 | $895K | 0,75 | 1.081.167 | ABS-MBS | US |
| Fannie Mae | 3140XQK71 | $890K | 0,75 | 951.037 | ABS-MBS | US |
| US TREASURY N/B | 912810SQ2 | $877K | 0,74 | 1.400.000 | DBT | US |
| Sequoia Mortgage Trust | 81748UAB6 | $843K | 0,71 | 943.062 | ABS-MBS | US |
| GCAT | 36168HAD6 | $832K | 0,70 | 972.547 | ABS-MBS | US |
| Freddie Mac | 3133CYR83 | $819K | 0,69 | 831.473 | ABS-MBS | US |
| Fannie Mae | 3138MTKQ9 | $817K | 0,69 | 813.077 | ABS-MBS | US |
| Greensky Home Improvement Issu | 39571XAG9 | $782K | 0,66 | 773.659 | ABS-O | US |
| Freddie Mac | 3132DWG72 | $776K | 0,65 | 802.900 | ABS-MBS | US |
| Freddie Mac | 31427MZF1 | $774K | 0,65 | 750.294 | ABS-MBS | US |
| Fannie Mae | 31418ES50 | $753K | 0,63 | 745.172 | ABS-MBS | US |
| Madison Park Funding Ltd | 55817EAY2 | $750K | 0,63 | 750.000 | ABS-CBDO | KY |
| Fannie Mae | 31418EPD6 | $717K | 0,60 | 708.968 | ABS-MBS | US |
| Government National Mortgage A | 36179XVU7 | $711K | 0,60 | 690.202 | ABS-MBS | US |
| Freddie Mac | 3133BREB6 | $708K | 0,59 | 715.027 | ABS-MBS | US |
| Freddie Mac | 3132DWHA4 | $704K | 0,59 | 685.498 | ABS-MBS | US |
| Fannie Mae | 31418EW30 | $689K | 0,58 | 683.715 | ABS-MBS | US |
| Government National Mortgage A | 36179XX68 | $688K | 0,58 | 678.754 | ABS-MBS | US |
| Woodward Capital Management | 74938GAB2 | $669K | 0,56 | 745.471 | ABS-MBS | US |
| Ellington Financial Mortgage T | 31572LAD8 | $641K | 0,54 | 885.000 | ABS-MBS | US |
| Government National Mortgage A | 36179XQX7 | $582K | 0,49 | 573.853 | ABS-MBS | US |
| Ocean Trails CLO | 67515JAU9 | $580K | 0,49 | 580.000 | ABS-CBDO | JE |
| Fannie Mae | 3140AGLE2 | $550K | 0,46 | 541.934 | ABS-MBS | US |
| Fannie Mae | 3140XLPS1 | $546K | 0,46 | 529.689 | ABS-MBS | US |
| Mariner Finance Issuance Trust | 56847GAD5 | $545K | 0,46 | 538.000 | ABS-O | US |
| SG Capital Partners | 784212AD4 | $521K | 0,44 | 744.000 | ABS-MBS | US |
| Hertz Vehicle Financing LLC | 42806MCG2 | $517K | 0,43 | 500.000 | ABS-O | US |
| Freddie Mac - STACR | 35564K2G3 | $514K | 0,43 | 500.000 | ABS-MBS | US |
| Octane Receivables Trust | 67579FAD8 | $509K | 0,43 | 500.000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544NAE7 | $508K | 0,43 | 507.047 | ABS-O | US |
| Marlette Funding Trust | 57108VAD4 | $507K | 0,43 | 500.000 | ABS-O | US |
| Dryden Senior Loan Fund | 26251LAJ3 | $504K | 0,42 | 500.000 | ABS-CBDO | KY |
| US TREASURY N/B | 91282CHX2 | $502K | 0,42 | 500.000 | DBT | US |
| Research-Driven Pagaya Motor A | 76089TAB6 | $499K | 0,42 | 500.000 | ABS-O | US |
| First Help Financial LLC | 30336NAJ0 | $499K | 0,42 | 500.000 | ABS-O | US |
| Arivo Acceptance Auto Loan Rec | 039962AD7 | $494K | 0,41 | 500.000 | ABS-O | US |
| Government National Mortgage A | 36179X2M7 | $482K | 0,40 | 468.099 | ABS-MBS | US |
| Onslow Bay Financial LLC | 670857AC5 | $481K | 0,40 | 578.446 | ABS-MBS | US |
| First Help Financial LLC | 30339EAE8 | $473K | 0,40 | 500.000 | ABS-O | US |
| Western Alliance Bank | 95763PNE7 | $434K | 0,36 | 401.808 | ABS-MBS | US |
| Government National Mortgage A | 36179XX50 | $362K | 0,30 | 364.906 | ABS-MBS | US |
| Fannie Mae | 3140AXYF8 | $362K | 0,30 | 347.793 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46592EAC0 | $339K | 0,28 | 405.783 | ABS-MBS | US |
| Freddie Mac | 3132DPFA1 | $291K | 0,24 | 288.265 | ABS-MBS | US |
| MFRA Trust | 55283WAC5 | $277K | 0,23 | 308.395 | ABS-MBS | US |
| Marlette Funding Trust | 57109LAD5 | $266K | 0,22 | 263.151 | ABS-O | US |
| Government National Mortgage A | 36179YAT1 | $251K | 0,21 | 243.898 | ABS-MBS | US |
| Republic Finance Issuance Trus | 76041RAC5 | $251K | 0,21 | 250.000 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PER3 | $242K | 0,20 | 245.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BW4 | $222K | 0,19 | 215.000 | DBT | US |
Dividen 36 pembayaran
4,35%Imbal hasil TTM
$0,82Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,0870 |
| 30 Juli 2026 | $0,0620 |
| 29 Juni 2026 | $0,0740 |
| 28 Mei 2026 | $0,0650 |
| 29 April 2026 | $0,0720 |
| 30 Maret 2026 | $0,0750 |
| 26 Feb. 2026 | $0,0750 |
| 29 Jan. 2026 | $0,0470 |
| 30 Des. 2025 | $0,1190 |
| 26 Nov. 2025 | $0,0660 |
| 30 Okt. 2025 | $0,0820 |
| 29 Sep. 2025 | $0,0740 |
| 28 Agu 2025 | $0,1120 |
| 30 Juli 2025 | $0,0600 |
| 27 Juni 2025 | $0,0850 |
| 29 Mei 2025 | $0,0780 |
| 29 April 2025 | $0,0910 |
| 28 Maret 2025 | $0,0840 |
| 27 Feb. 2025 | $0,0730 |
| 30 Jan. 2025 | $0,0670 |
| 30 Des. 2024 | $0,1120 |
| 27 Nov. 2024 | $0,0720 |
| 30 Okt. 2024 | $0,0840 |
| 27 Sep. 2024 | $0,0940 |
| 29 Agu 2024 | $0,0760 |
| 30 Juli 2024 | $0,0920 |
| 27 Juni 2024 | $0,0780 |
| 30 Mei 2024 | $0,0980 |
| 26 April 2024 | $0,0840 |
| 26 Maret 2024 | $0,0780 |
| 27 Feb. 2024 | $0,0840 |
| 29 Jan. 2024 | $0,0690 |
| 20 Des. 2023 | $0,1010 |
| 28 Nov. 2023 | $0,0840 |
| 27 Okt. 2023 | $0,0880 |
| 27 Sep. 2023 | $0,1010 |
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | $71.503.762 | 68,12% | 3.590.574 | Saham | 31 Maret 2026 |
| OxenFree Capital LLC | $16.550.378 | 15,77% | 846.242 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $2.875.148 | 2,74% | 146.504 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $2.520.420 | 2,40% | 129.485 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.364.138 | 2,25% | 120.465 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $2.306.402 | 2,20% | 117.523 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.902.566 | 1,81% | 96.946 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $1.085.317 | 1,03% | 55.302 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $673.041 | 0,64% | 34.295 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $436.326 | 0,42% | 22.233 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $393.632 | 0,38% | 19.569 | Saham | 31 Maret 2025 |
| JONES FINANCIAL COMPANIES LLLP | $366.648 | 0,35% | 18.788 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $349.327 | 0,33% | 17.800 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $302.187 | 0,29% | 15.398 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $279.273 | 0,27% | 14.230 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $216.092 | 0,21% | 11.011 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $205.881 | 0,20% | 10.491 | Saham | 30 Juni 2026 |
| CWM, LLC | $191.118 | 0,18% | 9.597 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $114.893 | 0,11% | 5.853 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $113.099 | 0,11% | 5.763 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $108.351 | 0,10% | 5.521 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $67.628 | 0,06% | 3.446 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $41.197 | 0,04% | 2.099 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $373 | 0,00% | 19.010 | Saham | 30 Juni 2026 |