evenfolioETF Details
Strive AM·Intermediate Core-Plus Bond·STXT · NYSE
Strive Total Return Bond ETF (STXT)
- Price
- $19.27
- —30 Oct 2026
- Assets
- $114.1M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.74%
- Yield
- 4.70%
- Trailing distributions
- 1Y return
- -0.5%-0.3%
- Category -0.2%
- 3Y CAGR
- 5.0%-0.9%
- Category 5.9%
- 5Y CAGR
- —
- Category 0.2%
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Strive Total Return Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | +0.7% | -1.2% | -0.7% | -0.5% | +5.0% | — | — | +3.6% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | 0.0% | +1.1% | -0.1% | 0.0% | -0.3% | -0.9% | — | — | +1.7% |
Holdings
The 2 largest positions make up 9.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STRK | Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | 4.80% |
| STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 4.55% |
Credit quality
Share of the bonds by rating.
- US government32.5%
- AAA5.9%
- AA54.6%
- A4.4%
- BBB21.9%
- BB0.3%
- Other12.9%
Asset mix
- Bonds109.4%
- Preferred shares9.4%
- Convertibles1.7%
- Other1.6%
ETF details
- Issuer
- Strive AM
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- STXT
- Exchange
- NYSE
- Inception
- 9 Aug 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.74%)
- Holdings turnover
- 72% (category 164%)
- Distribution yield
- 4.70%
- Beta, 3 years
- 0.94
- Total net assets
- $114.1M
- Average duration
- 4.82 years
- Average maturity
- 9.26 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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