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 |
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.011511 |
| AutoETS | 0.011511 |
| MSTL | 0.011664 |
| AutoTheta | 0.012083 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.44% | 5.06% | — | — |
| 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 |
| 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 |