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Strive Total Return Bond ETF (STXT)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSE
19.56 USD -0.03 (-0.153%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 19.56

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 1:30 a.m. EDT

The short-term outlook remains neutral as the fund trades flat against its moving averages, with the recent 14-day price action showing no distinct upward or downward bias despite a slight dip below the 50-day line. While the statistical model indicates high confidence in a flat path over the next 45 days, this lack of directional momentum prevents a bullish entry rating. For the long term, the asset presents a mixed picture: the underlying business shows resilience with a positive cumulative return over the last two years, yet the most recent annual performance was negative, signaling a pause in growth rather than a structural collapse. This single year of underperformance keeps the long-term rating from reaching 'exceptional' status, as the market has recently reassessed the asset's quality downward. However, the dividend profile stands out as a key strength; the payout is robust, averaging around 8 cents per quarter, and appears sustainable given the fund's nature, offering a yield that provides a tangible floor even if capital appreciation lags.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.011511
AutoETS0.011511
MSTL0.011664
AutoTheta0.012083

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 74%
H-stat 9.14
Ljung-Box p 0.000
Jarque-Bera p 0.348
Excess Kurtosis -0.66

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.44% 5.06%
Dividend History
Date Dividend Yield %
2026-08-27 0.087 0.444104
2026-07-30 0.062 0.319752
2026-06-29 0.074 0.378226
2026-05-28 0.065 0.327952
2026-04-29 0.072 0.361718
2026-03-30 0.075 0.377929
2026-02-26 0.075 0.369458
2026-01-29 0.047 0.234029
2025-12-30 0.119 0.590864
2025-11-26 0.066 0.325283
2025-10-30 0.082 0.404998
2025-09-29 0.074 0.365793
2025-08-28 0.112 0.555693
2025-07-30 0.060 0.299252
2025-06-27 0.085 0.422360
2025-05-29 0.078 0.391960
2025-04-29 0.091 0.452286
2025-03-28 0.084 0.418035
2025-02-27 0.073 0.362283
2025-01-30 0.067 0.337277
2024-12-30 0.112 0.564801
2024-11-27 0.072 0.357498
2024-10-30 0.084 0.418118
2024-09-27 0.094 0.452794
2024-08-29 0.076 0.368217
2024-07-30 0.092 0.454097
2024-06-27 0.078 0.389027
2024-05-30 0.098 0.496454
2024-04-26 0.084 0.428790
2024-03-26 0.078 0.387481
2024-02-27 0.084 0.420000
2024-01-29 0.069 0.340069
2023-12-20 0.101 0.495706
2023-11-28 0.084 0.423601
2023-10-27 0.088 0.456905
2023-09-27 0.101 0.517153
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.78

Info Dump

Attribute Value
All Time High 21.38
All Time Low 19.145
Ask 22.72
Ask Size 200
Average Daily Volume10 Day 17,300
Average Daily Volume3 Month 19,306
Average Volume 19,306
Average Volume10Days 17,300
Beta3 Year 0.0
Bid 16.71
Bid Size 100
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.6999
Day Low 19.5599
Dividend Yield 4.78
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.53258
Fifty Day Average Change 0.027420044
Fifty Day Average Change Percent 0.0014038107
Fifty Two Week Change Percent -2.5857806
Fifty Two Week High 20.67
Fifty Two Week High Change -1.1100006
Fifty Two Week High Change Percent -0.053701047
Fifty Two Week Low 19.26
Fifty Two Week Low Change 0.29999924
Fifty Two Week Low Change Percent 0.015576284
Fifty Two Week Range 19.26 - 20.67
First Trade Date Milliseconds 1,691,674,200,000
Full Exchange Name NYSE
Fullday Change -0.0300007
Fullday Change Percent -0.153143
Fullday Price 19.56
Fund Family Strive AM
Fund Inception Date 1,691,539,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.
Long Name Strive Total Return Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1837891370
Nav Price 19.7129
Net Assets 117,834,776.0
Net Expense Ratio 0.49
Open 19.74
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 19.56
Post Market Time 1,787,959,806
Previous Close 19.59
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0300007
Regular Market Change Percent -0.153143
Regular Market Day High 19.6999
Regular Market Day Low 19.5599
Regular Market Day Range 19.5599 - 19.6999
Regular Market Open 19.74
Regular Market Previous Close 19.59
Regular Market Price 19.56
Regular Market Time 1,787,947,202
Regular Market Volume 14,081
Short Name Strive Total Return Bond ETF
Source Interval 15
Symbol STXT
Three Year Average Return 0.044799298
Total Assets 117,834,776
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.20173
Trailing Three Month Returns -2.20173
Triggerable 1
Two Hundred Day Average 19.92762
Two Hundred Day Average Change -0.36762047
Two Hundred Day Average Change Percent -0.018447787
Type Disp ETF
Volume 14,081
Yield 0.0478
Ytd Return -1.65273