STXT

AS OF

Jan 14 closing price

Price

$20.18

Change

+$0.03 (+0.15%)

Net Assets

122.38M

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STXT

ETF ticker: NYSE

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CHANGE

NET ASSETS

Strive Total Return Bond ETF (STXT) Ownership - Who owns Strive Total Return Bond ETF?

The investment seeks to maximize total return... Show more

Category: #Intermediate-Term Bond

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Details

Group

Fixed Income Funds

Fundamentals

STXT

Net Assets

122M

Yield

4.93

Fund Existence

over 2 years

Total Expense Ratio

0.49

Turnover

39.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.49

Assets in Top Ten Holdings

46.9M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

7.52

Fund of Funds

Fund Share Class Net Assets

122M

Fund Type

ETF

Index Fund

Management Fee

0.49

Modified Duration

5.21

No Load Fund

Yes

Number of Long Holdings

222.00

Number of Net Holdings

223.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.33%

Gain YTD

0.423

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category IntermediateTermBond

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