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Strive Total Return Bond ETF (STXT)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSE
19.03 USD -0.04 (-0.210%) ⇩ (Oct. 12, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 1:27 a.m. EDT

The asset presents as a stable fixed-income vehicle with a robust 4.7% yield, offering income that comfortably exceeds typical inflation targets. However, the price action over the last two weeks reveals a distinct lack of upward momentum, trading in a tight, sideways range near the lower end of its 52-week span. While the recent price trajectory shows a slight dip, the broader multi-year view tells a different story: the asset has delivered a solid cumulative gain of nearly 4% over the last two years, avoiding any structural decline despite a minor dip in the most recent annual comparison. This suggests the underlying business quality remains intact, even if the market is currently indifferent to further appreciation. The statistical forecast model indicates a flat outlook for the coming month, reinforcing the view that there is no immediate catalyst to drive a sharp rally. Consequently, the asset is best viewed as a defensive income play rather than a capital appreciation vehicle, with the yield serving as the primary compensation for the lack of directional bias.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.006669
AutoETS0.006669
MSTL0.006699
AutoTheta0.006831

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 69%
H-stat 13.35
Ljung-Box p 0.000
Jarque-Bera p 0.026
Excess Kurtosis 0.56

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.44% 4.13% 4.73% —
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 4.7

Info Dump

Attribute Value
All Time High 21.38
All Time Low 18.91
Ask 22.0
Ask Size 500
Average Daily Volume10 Day 15,250
Average Daily Volume3 Month 16,025
Average Volume 16,025
Average Volume10Days 15,250
Beta3 Year 0.94
Bid 16.0
Bid Size 300
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.05
Day Low 19.0
Dividend Yield 4.7
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.35938
Fifty Day Average Change -0.32938004
Fifty Day Average Change Percent -0.017013976
Fifty Two Week Change Percent -6.8298635
Fifty Two Week High 20.67
Fifty Two Week High Change -1.6399994
Fifty Two Week High Change Percent -0.079342015
Fifty Two Week Low 18.91
Fifty Two Week Low Change 0.12000084
Fifty Two Week Low Change Percent 0.0063458933
Fifty Two Week Range 18.91 - 20.67
First Trade Date Milliseconds 1,691,674,200,000
Full Exchange Name NYSE
Fullday Change -0.02120018
Fullday Change Percent -0.11117032
Fullday Price 19.03
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 PRE
Max Age 86,400
Message Board Id finmb_1837891370
Nav Price 19.0712
Net Assets 114,061,056.0
Net Expense Ratio 0.49
Open 19.0
Previous Close 19.07
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.039999
Regular Market Change Percent -0.209748
Regular Market Day High 19.05
Regular Market Day Low 19.0
Regular Market Day Range 19.0 - 19.05
Regular Market Open 19.0
Regular Market Previous Close 19.07
Regular Market Price 19.03
Regular Market Time 1,791,835,190
Regular Market Volume 9,132
Short Name Strive Total Return Bond ETF
Source Interval 15
Symbol STXT
Three Year Average Return 0.0409307
Total Assets 114,061,056
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.82148
Trailing Three Month Returns -1.82148
Triggerable 1
Two Hundred Day Average 19.78039
Two Hundred Day Average Change -0.7503891
Two Hundred Day Average Change Percent -0.037936013
Type Disp ETF
Volume 9,132
Yield 0.047
Ytd Return -2.42929