Filings Digest
11 Strive funds will move to NYSE Arca on Dec. 15
Strive Total Return Bond ETF
$19.270.00 (0.00%)
- 0.49%
- $115M
- −0.4%
- 4.59%
- 19.5K sh
- low $18.91high $20.40
The ETF.net STXT Grade
C
Score 44 out of 100
- 24 of 29
Score 44 of 100 falls in the C 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.D39 out of 100Rank 16 of 29Mission
Whether the fund did what it promised, tested against its stated mandate.B62 out of 100Rank 25 of 27Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D32 out of 100Rank 25 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D34 out of 100Rank 23 of 29Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B56 out of 100Rank 14 of 29Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D33 out of 100Rank 25 of 29
Our read on STXT
In short
CA go-anywhere active bond fund parked in an aisle full of three-basis-point index trackers. Strive's managers roam mortgages, structured credit, corporates and government debt in pursuit of maximum total return, and pay out monthly.
Stated mandate
The Fund seeks maximum total return. It is actively managed and normally puts at least 80% of net assets plus investment borrowings into bonds across maturities, including mortgage-related, structured-credit, corporate, government, and bond-linked derivative exposures.
Why people hold it
Worth knowing
STXT Holdings
- Bonds
- 206
- 25%
- Strategy Inc
Geography
- United States92.82%
- Cayman Islands6.42%
- Ireland0.25%
- Switzerland0.16%
- Singapore0.08%
- Luxembourg0.08%
- United Kingdom0.08%
- Canada0.06%
- 0.04%
STXT 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.
STXT$9,955
Returns run to the Oct 30, 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 | STXT |
|---|---|
| Year to date | −0.7% |
| 1 month | +2.1% |
| 3 months | +0.7% |
| 1 year | −0.4% |
| 3 years | +5.0% |
| 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 | STXT |
|---|---|---|
| 2026 YTD | −0.7% | |
| 2025 | +6.6% | |
| 2024 | +1.8% | |
| 2023 | +4.1% |
STXT in the news
STXT Dividends
- 4.59%
- $0.88
- $0.07 per share
- Monthly
STXT Risk
- 5.6%
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.
- 0.10
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.
- −5.3%
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.
- 0.23
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.
STXT Cost
Overpaying vs BNDW, cheapest in Global Aggregate Bond (Unhedged)
$8,732
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
STXT 0.49%
$9,792
BNDW 0.05% Cheapest
$1,060
Cost over time
Year by year
| Year | STXT | BNDW | Overpaying |
|---|---|---|---|
| 10 | $883 | $92 | $791 |
| 20 | $3,394 | $360 | $3,034 |
| 30 | $9,792 | $1,060 | $8,732 |
Other funds in Global Aggregate Bond (Unhedged)
- CFTBDFidelity Tactical Bond ETFExpense ratio 0.55%1 year return −0.2%
- CJFLXJPMorgan Flexible Debt ETFExpense ratio 0.64%1 year return +2.1%
- CFISRState Street Fixed Income Sector Rotation ETFExpense ratio 0.50%1 year return −0.4%
- DAFIFAnfield Universal Fixed Income ETFExpense ratio 0.85%1 year return +2.1%
- DFLXIInvesco Flexible Income ETFExpense ratio 0.39%1 year return
