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 |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $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 |
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 |