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 |
|---|---|---|---|---|---|---|
| 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 |
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 |