Strive Total Return Bond ETF
STXTNYSEAlpha ArchitectFixed Income
As of Oct 26, 2026 close
- Assets (AUM)
- $114.47M
- Expense ratio
- 0.49%
- Dividend yield
- 4.64%
- Holdings
- 215
- 52-week range
- $18.91$20.67
- Volume (live)
- -
- Avg. volume (3M)
- 16.75K
STXT ETF: Strive Total Return Bond ETF - Price, Holdings & Analysis
Strive Total Return Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.25 - $19.31 |
|---|---|
| 52-Week High | $20.67 |
| 52-Week Low | $18.91 |
| Open | $19.25 |
| Volume (last close) | 7.10K |
| Average Volume (3M) | 16.75K |
| 1 Day Change | +0.47% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | −4.23% |
| YTD Change | −4.04% |
| 1 Year Change | −5.78% |
| Annual Dividend | $0.89 |
|---|---|
| Dividend Yield | 4.64% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −10.01% |
| Assets (AUM) | $114.47M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 215 |
| Inception Date | Aug 9, 2023 |
| 50-Day MA | $19.32 |
|---|---|
| 200-Day MA | $19.75 |
| RSI | 48.12 |
| Stochastic %K | 52.90 |
| Stochastic %D | 52.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
STXT at a Glance
Strive Total Return Bond ETF (STXT) is a fixed income ETF from Alpha Architect, launched in August 2023. It manages $114.47M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 215 positions. The largest are Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A (MSTR.8 PERP, 4.84%), Strategy Inc VR PRF PERPETUAL USD 100 - Ser A (MSTR.12 PERP A., 4.54%) and Fnma Pass-Thru I 4.5% (FN.FA2387, 2.48%). The top 10 holdings make up 25.2% of the fund.
It pays distributions yielding 4.64% at the Oct 26, 2026 close, $0.89 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 5.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Strive Total Return Bond ETF
What is the current price of STXT?
The latest STXT price is $19.26 (Oct 26, 2026 close). The 52-week range is $18.91–$20.67. The share price is down 5.8% over the past year (price change, excluding distributions).
What is the expense ratio for STXT?
STXT's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does STXT pay dividends?
Yes, STXT pays a 4.64% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of STXT?
As of Oct 4, 2026, STXT's largest holdings are Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A (4.8%), Strategy Inc VR PRF PERPETUAL USD 100 - Ser A (4.5%), Fnma Pass-Thru I 4.5% (2.5%) (combined weight: 11.9%). The fund holds 215 total positions. View the complete portfolio breakdown in the Holdings section.
How does STXT compare to similar ETFs?
Compare STXT (0.49% expense ratio, $114M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.