Strive Total Return Bond ETFSTXT

StriveBonds & CashCore Aggregate#558 of 785 by YTD

$19.35

+0.1% last session

−0.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026STXTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.6%	+0.4%	−0.3%	+0.1%	+16.4%	—	+12.6%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $115M
Expense ratio: 0.49%
Distribution yield: 4.6%
NAV: $19.30
Volume: 15K
Avg. volume 30D: 14K
High today: $19.36
Low today: $19.28
Previous close: $19.34
52-week high: $20.40
52-week low: $18.91
Our risk indicator: 2/5

STXT in One Breath

STXT Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#42STXTStrive−0.3%$115M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in STXT

$10,000 in STXT became

$11,263

In the S&P 500 (VOO)

$17,934

Total return, dividends in · Aug 10, 2023 – Nov 4, 2026 · S&P 500 uses VOO

STXT’s Top Holdings

Today

Strategy IncStrategy4.4%Strategy Inc4.3%Fannie Mae P2.5%Fannie Mae P2.4%Fannie Mae P2.2%Freddie Mac 2.1%Fannie Mae P2.1%Freddie Mac 2.1%Fannie Mae P1.7%Freddie Mac 1.6%Elmwood CLO 1.6%Freddie Mac 1.6%US 5YR NOTE 1.6%Fannie Mae P1.6%Fannie Mae P1.6%US LONG BOND1.6%Strategy Inc1.6%United State1.3%Atlas Senior1.3%Freddie Mac 1.3%PennantPark 1.3%Fannie Mae P1.2%

Strive STXT · 241 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What STXT Holds

Today

All holdings100.0%

Strategy I 4.4 · Strategy I 4.3 · Fannie Mae 2.5 · Fannie Mae 2.4 · Fannie Mae 2.2 · Freddie Ma 2.1 · Fannie Mae 2.1

Strive STXT · share of the fund · as of Nov 4, 2026

Strategy’s Share of STXT

Today

4.4%

$44 of every $1,000 in STXT is Strategy

Strategy held by STXT

$5.1M

Strive STXT · each square = $10 of $1,000 · as of Nov 4, 2026

STXT’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

STXT$115M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 5, 2026

STXT Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

STXT$0.49

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside STXT

241 holdings · as of Nov 4, 2026

STXT

Strive Total Return Bond ETF

Today

All holdings100.0%Strategy4.4%Strategy 84.3%Fannie Mae2.5%Fannie Mae2.4%Fannie Mae2.2%Freddie Ma2.1%Fannie Mae2.1%Freddie Ma2.1%Fannie Mae1.7%Freddie Ma1.6%Elmwood CL1.6%Freddie Ma1.6%227 more holdings68.2% of the fund

All holdings100.0%Strategy4.4%Strategy 84.3%235 more holdings82.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Strategy	4.43%
2	—	Strategy 8% 09/30/2175	4.25%
3	—	Fannie Mae Pool 4.5% 06/01/2053	2.46%
4	—	Fannie Mae Pool 5% 03/01/2054	2.45%
5	—	Fannie Mae Pool 6% 07/01/2054	2.17%
6	—	Freddie Mac Pool 3% 05/01/2052	2.13%
7	—	Fannie Mae Pool 3.5% 06/01/2052	2.11%
8	—	Freddie Mac Pool 5.5% 02/01/2055	2.08%
9	—	Fannie Mae Pool 5.5% 12/01/2053	1.72%
10	—	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	1.63%

Strive STXT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 40.4%

How It Compares

STXT

Strive Total Return Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
STXT	StriveThis fundRead Desk	0.49%	−0.3%	+0.1%	$115M

Core aggregate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put STXT head to head with BND →

BND vs STXT

YTD

BNDVanguard · Core aggregateSTXTStrive · Core aggregate

Year to date

−0.1%

−0.3%

BND wins+0.1 pts

Past year

+0.3%

+0.1%

BND wins+0.2 pts

Fee

0.03%

0.49%

BND winslower fee

Yield

4.1%

4.6%

STXT wins+0.4 pts

AUM

$161B

$115M

BND1405.8× more

3–1BND wins

Vanguard BND and Strive STXT · year-to-date · as of Nov 5, 2026 · AUM not scored

STXT vs VOO

YTD

STXT · Strive Total Return Bond

−0.3%

VOO · S&P 500

+13.4%

Gap

13.6 pts

Strive STXT and Vanguard VOO · YTD total return · as of Nov 5, 2026

STXT vs Its Peer Average

YTD

STXTAvsBPeer average

1D+0.1%+0.4%

1M+2.6%+2.1%

3M+0.4%−0.2%

YTD−0.3%0.0%

1Y+0.1%+0.6%

3Y+16.4%+19.0%

5Y[…]+3.1%

2–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

STXT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.56%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−3.4%

52-week range

$19.35

$18.91−5.1% from the high$20.40

Strive STXT · past-year price moves · as of Nov 5, 2026

STXT

Fund Facts

Today

2023launched Aug 9

Tracks[…]

Exchange · CUSIPNYSE · 02072L458

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Strive STXT · fund facts · as of Nov 5, 2026

STXT

Payouts by Year

$0.0732per share, Oct 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 30, 2026

12 payouts added up$0.88 a share

Strive STXT · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$19.30

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 30, 2026	$0.0732
Sep 28, 2026	Sep 30, 2026	$0.0701
Aug 27, 2026	Aug 31, 2026	$0.0875
Jul 30, 2026	Jul 31, 2026	$0.0615
Jun 29, 2026	Jun 30, 2026	$0.0742
May 28, 2026	May 29, 2026	$0.0648
Apr 29, 2026	Apr 30, 2026	$0.0715
Mar 30, 2026	Mar 31, 2026	$0.0745
Feb 26, 2026	Feb 27, 2026	$0.0749
Jan 29, 2026	Jan 30, 2026	$0.0472
Dec 30, 2025	Dec 31, 2025	$0.12
Nov 26, 2025	Nov 28, 2025	$0.0656

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