Strive Total Return Bond ETF (STXT)Intermediate Core-Plus Bond | Exchange Traded Fund | NYSE
19.45 USD
-0.03
(-0.157%) ⇩
(July 13, 2026, 2:24 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:35 a.m. EDT
The short-term outlook remains neutral as the fund trades near its 52-week lows, having underperformed its moving averages over the last two months. While the immediate statistical forecast suggests a negligible upward drift, this is insufficient to generate a bullish entry given the lack of broader momentum. On a longer horizon, the asset shows a slight decline over the past year, which prevents a positive lean despite the stable nature of fixed income funds. However, the primary appeal lies in the income stream; the distribution frequency and consistency suggest a robust yield that exceeds typical inflation adjustments, making it a viable hold for income-focused portfolios rather than a capital appreciation play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.011422 |
| MSTL | 0.011899 |
| AutoETS | 0.012068 |
| AutoARIMA | 0.012069 |
| MSTL_61 | 0.012976 |
| MSTL_61_122 | 0.013023 |
| MSTL_122 | 0.013083 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 30.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.228 |
| Excess Kurtosis | -1.09 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.38% | 4.59% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 20.65 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 51,460 |
| Average Daily Volume3 Month | 19,540 |
| Average Volume | 19,540 |
| Average Volume10Days | 51,460 |
| Beta3 Year | 0.0 |
| Bid | 19.44 |
| Bid Size | 500 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.47 |
| Day Low | 19.42 |
| Dividend Yield | 4.71 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.74846 |
| Fifty Day Average Change | -0.30346107 |
| Fifty Day Average Change Percent | -0.015366315 |
| Fifty Two Week Change Percent | -2.9596388 |
| Fifty Two Week High | 20.67 |
| Fifty Two Week High Change | -1.2250004 |
| Fifty Two Week High Change Percent | -0.059264652 |
| Fifty Two Week Low | 19.39 |
| Fifty Two Week Low Change | 0.055000305 |
| Fifty Two Week Low Change Percent | 0.0028365294 |
| Fifty Two Week Range | 19.39 - 20.67 |
| First Trade Date Milliseconds | 1,691,674,200,000 |
| Full Exchange Name | NYSE |
| 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 | 19.4986 |
| Net Assets | 119,255,816.0 |
| Net Expense Ratio | 0.49 |
| Open | 19.42 |
| Previous Close | 19.4755 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0305004 |
| Regular Market Change Percent | -0.156609 |
| Regular Market Day High | 19.47 |
| Regular Market Day Low | 19.42 |
| Regular Market Day Range | 19.42 - 19.47 |
| Regular Market Open | 19.42 |
| Regular Market Previous Close | 19.4755 |
| Regular Market Price | 19.445 |
| Regular Market Time | 1,783,967,048 |
| Regular Market Volume | 7,600 |
| Short Name | Strive Total Return Bond ETF |
| Source Interval | 15 |
| Symbol | STXT |
| Total Assets | 119,255,816 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.57195 |
| Trailing Three Month Returns | -0.57195 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.068005 |
| Two Hundred Day Average Change | -0.6230049 |
| Two Hundred Day Average Change Percent | -0.031044686 |
| Type Disp | ETF |
| Volume | 7,600 |
| Yield | 0.0471 |
| Ytd Return | -0.61908 |