STXT

Strive Total Return Bond ETF

$19.20

-0.94%

CategoryLong-Term Aggregate Bond

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$114.7M

Dividend Yield4.58%

Expense Ratio0.49%

Beta0.04

AI summary

Price & performance

1M+2.6%

3M+0.8%

YTD+0.2%

1Y+0.7%

52-week range—

Beta0.04

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk46

Performance48

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Top holdings

MSTR4.3%
MSTR3.0%

Every holding and the look-through

Fund facts

Expense ratio0.49%

Net assets$114.7M

1-year return+0.7%

Top-10 coverage100.0%

Dividend yield4.58%

Concentration and breadth