Strive AMIntermediate Core-Plus BondSTXT · NYSE

Strive Total Return Bond ETF (STXT)

Compare Intermediate Core-Plus Bond ETFs Compare with others

Price: $19.32; —11 Sept 2026
Assets: $119.3M; Total net assets
Expense ratio: 0.49%; Category 0.74%
Yield: 4.59%; Trailing distributions

1Y return: -0.9%-0.7%; Category -0.2%
3Y CAGR: 3.9%-0.8%; Category 4.6%
5Y CAGR: —; Category -0.1%

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-1.3%	-1.0%	-1.1%	-0.9%	+3.9%	—	—	+3.6%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	+0.3%	+0.3%	-0.2%	-0.2%	-0.7%	-0.8%	—	—	+1.2%

Holdings

The 2 largest positions make up 8.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
STRK	Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	4.50%
STRC	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	4.25%

Credit quality

Share of the bonds by rating.

US government29.9%
AAA8.6%
AA60.1%
A3.6%
BBB16.1%
BB0.4%
Other11.2%

Asset mix

Bonds107.3%
Preferred shares8.8%
Convertibles1.6%
Other0.9%

ETF details

Issuer: Strive AM
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: STXT
Exchange: NYSE
Inception: 9 Aug 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.74%)
Holdings turnover: 72% (category 164%)
Distribution yield: 4.59%
Beta, 3 years: 0.94
Total net assets: $119.3M
Average duration: 4.90 years
Average maturity: 9.50 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other intermediate core-plus bond ETFs

Other ETFs in the Intermediate Core-Plus Bond category.

Compare Intermediate Core-Plus Bond ETFs