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Strive Total Return Bond ETF (STXT)

NYSE
Currency in USD
20.07
-0.07(-0.35%)
Closed·
After Hours
20.070.00(0.00%)
·
High dividend Yield
Day's Range
20.0220.09
52 wk Range
19.5121.38

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
20.14
Price Open
20.02
Volume
5,587
Average Vol. (3m)
19,400
1-Year Change
-1.04%
Day’s Range
20.02-20.09
52-Week Range
19.51-21.38
Market Cap
-
Expense Ratio
0.50%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0281,0011,058---
Fund Return+2.78%+0.07%+5.83%---
Rank in Category10771210---
Percentile Rank171240---

Holdings

10 Year Treasury Note Future Sept 25

-16.54%--189

Federal National Mortgage Association 3%

-2.15%--3,215,930

Federal Home Loan Mortgage Corp. 4.5%

-1.75%--2,368,552

US Treasury Bond Future Sept 25

-1.75%--19

Federal National Mortgage Association 4%

-1.64%--2,276,495

Federal Home Loan Mortgage Corp. 5.5%

-1.54%--1,982,196

Federal Home Loan Mortgage Corp. 6%

-1.51%--1,914,362

Fnma Pass-Thru I 5%

-1.38%--1,815,451

Federal Home Loan Mortgage Corp. 4%

-1.34%--1,869,815

Government National Mortgage Association 5%

-1.34%--1,768,862

Strive Total Return Bond ETF Company Profile

EA Series Trust - Strive Total Return Bond ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC and Angel Oak Capital Advisors, LLC. The funds invest in fixed income markets of the United States. The fund invests directly and through derivatives in fixed income securities including corporate debt, municipal securities, U.S. Treasury and U.S. government agency securities of varying maturities. The fund employs fundamental analysis to create its portfolio. EA Series Trust - Strive Total Return Bond ETF was formed on August 10, 2023 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of STXT?

As of 12 Jul 2025, STXT is trading at a price of 20.07, with a previous close of 20.14. The stock has fluctuated within a day range of 20.02 to 20.09, while its 52-week range spans from 19.51 to 21.38.

What is the current price of STXT?

The STXT stock price today is 20.07.

Does STXT Pay Dividends? What’s The Current Dividend Yield?

The Strive Total Return Bond dividend yield is 5.09%.

From a Technical Analysis Perspective, Is STXT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the STXT market cap?

The market cap for STXT is 128.62M.
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