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Strive Total Return Bond ETF (STXT)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSE
20.09 USD +0.01 (0.044%) ⇧ (April 21, 2026, 3:21 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take | April 19, 2026, 12:52 a.m. EDT

Neutral consolidation in a newly launched active fixed-income ETF; while the 4.85% yield is attractive, the forecasting model indicates no short-term directional edge (slight predicted downside) and volume remains well below average, suggesting a lack of immediate momentum or speculative interest.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.005562
AutoTheta0.005696
MSTL0.005845
AutoARIMA0.008014

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.37
Ljung-Box p 0.000
Jarque-Bera p 0.366
Excess Kurtosis -1.02

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 4.90%
Dividend History
Date Dividend Yield %
2026-03-30 0.075 0.377929
2026-02-26 0.075 0.370864
2026-01-29 0.047 0.235789
2025-12-30 0.119 0.596701
2025-11-26 0.066 0.330439
2025-10-30 0.082 0.412756
2025-09-29 0.074 0.374307
2025-08-28 0.112 0.570718
2025-07-30 0.060 0.309049
2025-06-27 0.085 0.437489
2025-05-29 0.078 0.407713
2025-04-29 0.091 0.472313
2025-03-28 0.084 0.438523
2025-02-27 0.073 0.381633
2025-01-30 0.067 0.356580
2024-12-30 0.112 0.599144
2024-11-27 0.072 0.381388
2024-10-30 0.084 0.447659
2024-09-27 0.094 0.486812
2024-08-29 0.076 0.397677
2024-07-30 0.092 0.492232
2024-06-27 0.078 0.423616
2024-05-30 0.098 0.542703
2024-04-26 0.084 0.471070
2024-03-26 0.078 0.427518
2024-02-27 0.084 0.465194
2024-01-29 0.069 0.378245
2023-12-20 0.101 0.553238
2023-11-28 0.084 0.475110
2023-10-27 0.088 0.514641
2023-09-27 0.101 0.585167
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.85

Info Dump

Attribute Value
All Time High 21.38
All Time Low 19.145
Ask 23.02
Ask Size 2,200
Average Daily Volume10 Day 9,360
Average Daily Volume3 Month 16,508
Average Volume 16,508
Average Volume10Days 9,360
Beta3 Year 0.0
Bid 17.02
Bid Size 100
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.15
Day Low 20.06
Dividend Yield 4.85
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.09426
Fifty Day Average Change 0.00064086914
Fifty Day Average Change Percent 0.000031893145
Fifty Two Week Change Percent 0.72681904
Fifty Two Week High 20.67
Fifty Two Week High Change -0.57509995
Fifty Two Week High Change Percent -0.027822929
Fifty Two Week Low 19.71
Fifty Two Week Low Change 0.38490105
Fifty Two Week Low Change Percent 0.019528212
Fifty Two Week Range 19.71 - 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 20.1423
Net Assets 122,615,096.0
Net Expense Ratio 0.49
Open 20.15
Previous Close 20.086
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.00889969
Regular Market Change Percent 0.0443079
Regular Market Day High 20.15
Regular Market Day Low 20.06
Regular Market Day Range 20.06 - 20.15
Regular Market Open 20.15
Regular Market Previous Close 20.086
Regular Market Price 20.0949
Regular Market Time 1,776,799,319
Regular Market Volume 8,700
Short Name Strive Total Return Bond ETF
Source Interval 15
Symbol STXT
Total Assets 122,615,096
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.04741
Trailing Three Month Returns -0.04741
Triggerable 1
Two Hundred Day Average 20.1868
Two Hundred Day Average Change -0.09189987
Two Hundred Day Average Change Percent -0.0045524733
Type Disp ETF
Volume 8,700
Yield 0.048499998
Ytd Return -0.04741