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)
|
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.006669 |
| AutoETS | 0.006669 |
| MSTL | 0.006699 |
| AutoTheta | 0.006831 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.44% | 4.13% | 4.73% | — |
| 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 | 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 |