Strive Total Return Bond ETFSTXT

StriveBonds & CashCore Aggregate#539 of 786 by YTD

$19.40

−0.1% last session

0.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2023 – Nov 6, 2026STXTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.5%	+0.6%	0.0%	+0.6%	+15.7%	—	+12.9%
Peer average	−0.1%	+2.0%	0.0%	+0.1%	+0.9%	+18.2%	+3.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $115M
Expense ratio: 0.49%
Distribution yield: 4.6%
NAV: $19.39
Volume: 5K
Avg. volume 30D: 18K
High today: $19.40
Low today: $19.35
Previous close: $19.41
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%$184M

#2STBFPerformance Trust+2.4%$131M

#3SDCPVirtus+2.0%$13.2M

#4USTBVictoryShares+2.0%$2.8B

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7AFIFHorizon Funds+1.6%$691M

#8OVTOverlay Shares+1.5%$62.4M

#30STXTStrive0.0%$115M

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in STXT

$10,000 in STXT became

$11,292

In the S&P 500 (VOO)

$17,202

Total return, dividends in · Aug 10, 2023 – Nov 6, 2026 · S&P 500 uses VOO

STXT’s Top Holdings

Today

Strategy IncStrategy4.5%Strategy Inc4.4%Fannie Mae P2.5%Fannie Mae P2.5%Fannie Mae P2.2%Freddie Mac 2.2%Fannie Mae P2.2%Freddie Mac 2.1%Fannie Mae P1.8%Freddie Mac 1.6%Elmwood CLO 1.6%US 5YR NOTE 1.6%Fannie Mae P1.6%Fannie Mae P1.6%US LONG BOND1.6%Strategy Inc1.5%United State1.4%Freddie Mac 1.3%Atlas Senior1.3%PennantPark 1.3%Fannie Mae P1.2%Towd Point M1.2%

Strive STXT · 241 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What STXT Holds

Today

All holdings100.0%

Strategy I 4.5 · Strategy I 4.4 · Fannie Mae 2.5 · Fannie Mae 2.5 · Fannie Mae 2.2 · Freddie Ma 2.2 · Fannie Mae 2.2

Strive STXT · share of the fund · as of Nov 6, 2026

Strategy’s Share of STXT

Today

4.5%

$45 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 6, 2026

STXT’s Share of Core Aggregate ETFs

Today

0.0%

of the $586B in 91 Core aggregate ETFs

STXT$115M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$285B48.6%

Core aggregate ETF AUM · Nov 6, 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

IUSB$0.06

FBND$0.36

STXT$0.49

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside STXT

241 holdings · as of Nov 6, 2026

STXT

Strive Total Return Bond ETF

Today

All holdings100.0%Strategy4.5%Strategy 84.4%Fannie Mae2.5%Fannie Mae2.5%Fannie Mae2.2%Freddie Ma2.2%Fannie Mae2.2%Freddie Ma2.1%Fannie Mae1.8%Freddie Ma1.6%Elmwood CL1.6%US 5YR NOT1.6%227 more holdings67.5% of the fund

All holdings100.0%Strategy4.5%Strategy 84.4%235 more holdings81.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Strategy	4.49%
2	—	Strategy 8% 09/30/2175	4.37%
3	—	Fannie Mae Pool 4.5% 06/01/2053	2.52%
4	—	Fannie Mae Pool 5% 03/01/2054	2.50%
5	—	Fannie Mae Pool 6% 07/01/2054	2.22%
6	—	Freddie Mac Pool 3% 05/01/2052	2.18%
7	—	Fannie Mae Pool 3.5% 06/01/2052	2.16%
8	—	Freddie Mac Pool 5.5% 02/01/2055	2.12%
9	—	Fannie Mae Pool 5.5% 12/01/2053	1.75%
10	—	Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035	1.64%

See all 205 holdings ↓

Strive STXT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 40.9%

All STXT Holdings

205 holdings · as of Nov 6, 2026

STXT

STXT’s Holdings

Today

#
1	—Strategy	4.49%	$448.77	52K	$5.2M
2	—Strategy 8% 09/30/2175	4.37%	$437.17	74K	$5.1M
3	—Fannie Mae Pool 4.5% 06/01/2053	2.52%	$251.75	3.1M	$2.9M
4	—Fannie Mae Pool 5% 03/01/2054	2.50%	$250.47	3.0M	$2.9M
5	—Fannie Mae Pool 6% 07/01/2054	2.22%	$221.81	2.6M	$2.6M
6	—Freddie Mac Pool 3% 05/01/2052	2.18%	$218.06	3.0M	$2.5M
7	—Fannie Mae Pool 3.5% 06/01/2052	2.16%	$215.89	2.8M	$2.5M
8	—Freddie Mac Pool 5.5% 02/01/2055	2.12%	$212.29	2.5M	$2.5M
9	—Fannie Mae Pool 5.5% 12/01/2053	1.75%	$175.48	2.1M	$2.0M
10	—Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035	1.64%	$164.05	2.0M	$1.9M
11	—Elmwood CLO 29 7.3344% 04/20/2037	1.64%	$164.04	1.9M	$1.9M
12	—US 5YR NOTE (CBT) Dec26	1.64%	$163.95	18	$1.9M
13	—Fannie Mae Pool 2% 10/01/2051	1.62%	$162.25	2.4M	$1.9M
14	—Fannie Mae Pool 4% 08/01/2052	1.60%	$160.37	2.0M	$1.9M
15	—US LONG BOND(CBT) Dec26	1.60%	$159.65	17	$1.8M

Strive STXT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

STXT

Strive Total Return Bond ETF’s Peers

Today


BND	VanguardRead Desk	0.03%	−0.1%	+0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.1%	+0.7%	$139.2B
IUSB	iSharesRead Desk	0.06%	−0.1%	+0.8%	$50.4B
BSV	VanguardRead Desk	0.03%	−0.1%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	−0.1%	+0.5%	$28.4B
STXT	StriveThis fundRead Desk	0.49%	−0.1%	+0.6%	$115M

Core aggregate peers · Today’s and past-year returns · as of Nov 7, 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

−0.0%

+0.0%

STXT wins+0.0 pts

Past year

+0.6%

Level

Fee

0.03%

0.49%

BND winslower fee

Yield

4.1%

4.6%

STXT wins+0.4 pts

AUM

$161B

$115M

BND1408.4× more

2–1STXT wins

Vanguard BND and Strive STXT · year-to-date · as of Nov 7, 2026 · AUM not scored

STXT vs VOO

YTD

STXT · Strive Total Return Bond

+0.0%

VOO · S&P 500

+8.7%

Gap

8.7 pts

Strive STXT and Vanguard VOO · Today total return · as of Nov 7, 2026

STXT vs Its Peer Average

YTD

STXTAvsBPeer average

1D−0.1%−0.1%

1M+2.5%+2.0%

3M+0.6%0.0%

YTD0.0%+0.1%

1Y+0.6%+0.9%

3Y+15.7%+18.2%

5Y[…]+3.3%

3–3level

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

$19.40

$18.91−4.9% from the high$20.40

Strive STXT · past-year price moves · as of Nov 7, 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 7, 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$19.39

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D18K

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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