Filings Digest
11 Strive funds will move to NYSE Arca on Dec. 15
Strive Enhanced Income Short Maturity ETF
$20.18−0.01 (−0.07%)
- 0.26%
- $549M
- +4.0%
- 4.42%
- 271K sh
- low $20.11high $20.40
The ETF.net BUXX Grade
B
Score 55 out of 100
- 51 of 78
Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F18 out of 100Rank 62 of 78Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 69Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C53 out of 100Rank 21 of 76Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C44 out of 100Rank 43 of 78Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A76 out of 100Rank 17 of 77Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B56 out of 100Rank 41 of 78
Our read on BUXX
In short
BStrive's parking spot for near-term cash: a short-maturity bond fund built to pay monthly income while damping price swings and keeping liquidity handy. Young for its category, but it stays tightly inside the job its prospectus describes.
Stated mandate
The Fund seeks current income while aiming to reduce price volatility and preserve liquidity.
Why people hold it
Worth knowing
BUXX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
BUXX$10,404
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BUXX |
|---|---|
| Year to date | +3.3% |
| 1 month | +0.3% |
| 3 months | +1.0% |
| 1 year | +4.0% |
| 3 years | +5.2% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BUXX |
|---|---|---|
| 2026 YTD | +3.3% | |
| 2025 | +4.8% | |
| 2024 | +6.2% | |
| 2023 | +2.9% |
BUXX in the news
BUXX Dividends
- 4.42%
- $0.89
- $0.07 per share
- Monthly
BUXX Risk
- 0.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.67
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −0.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
BUXX Cost
Overpaying vs XHLF, tied cheapest in Cash & Ultra-Short Income
$4,720
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BUXX 0.26%
$5,358
XHLF 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | BUXX | XHLF | Overpaying |
|---|---|---|---|
| 10 | $473 | $55 | $418 |
| 20 | $1,838 | $216 | $1,622 |
| 30 | $5,358 | $638 | $4,720 |
Other funds in Cash & Ultra-Short Income
- BTUSBThrivent Ultra Short Bond ETFExpense ratio 0.20%1 year return +4.2%
- BVRIGInvesco Variable Rate Investment Grade ETFExpense ratio 0.30%1 year return +4.4%
- BCVSBCalvert Ultra-Short Investment Grade ETFExpense ratio 0.24%1 year return +3.8%
- BEMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundExpense ratio 0.24%1 year return +3.9%
- BHBILHARBOR SHORT TERM TREASURY ETFExpense ratio 0.10%1 year return
