STXT
Strive Total Return Bond ETF
1W: -0.5%
1M: -2.5%
3M: -3.3%
YTD: -4.8%
1Y: -6.1%
3Y: +8.3%
$18.98
-0.01 (-0.08%)
Weekly Expected Move ±0.9%
$19
$19
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$117M
Holdings211
Top 10 Wt26.9%
Volume13,625
Avg Volume19,587
Beta0.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-10
Sector Allocation
Other
104.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Strategy Inc 8% 09/30/2175 | — | 4.80% | $5.5M | 73,870 |
| 2 | Strategy Inc | — | 4.55% | $5.2M | 52,203 |
| 3 | US 5YR NOTE (CBT) Dec26 | — | 3.35% | $3.8M | 37 |
| 4 | Fannie Mae Pool 4.5% 06/01/2053 | — | 2.48% | $2.8M | 3,123,120 |
| 5 | Fannie Mae Pool 5% 03/01/2054 | — | 2.47% | $2.8M | 3,008,876 |
| 6 | Fannie Mae Pool 6% 07/01/2054 | — | 2.24% | $2.6M | 2,590,962 |
| 7 | Freddie Mac Pool 5.5% 10/01/2054 | — | 1.82% | $2.1M | 2,155,999 |
| 8 | Fannie Mae Pool 5.5% 12/01/2053 | — | 1.75% | $2.0M | 2,068,784 |
| 9 | Strategy Inc 0.625% 09/15/2028 | — | 1.72% | $2.0M | 1,630,000 |
| 10 | Elmwood CLO 29 Ltd 6.9792% 04/20/2037 | — | 1.67% | $1.9M | 1,900,000 |
Recent Holding Changes
No recent changes