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Strive Total Return Bond ETF (STXT)

NYSE
Currency in USD
20.26
-0.01(-0.05%)
Real-time Data·
Day's Range
20.2520.27
52 wk Range
19.5121.38

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
20.27
Price Open
20.25
Volume
7,001
Average Vol. (3m)
38,372
1-Year Change
-2.32%
Day’s Range
20.25-20.27
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 Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0431,0071,038---
Fund Return+4.28%+0.71%+3.76%---
Rank in Category127455289---
Percentile Rank207856---

Holdings

10 Year Treasury Note Future Dec 25

-17.22%--185

5 Year Treasury Note Future Dec 25

-4.71%--52

Federal National Mortgage Association 5%

-2.77%--3,389,973

Federal National Mortgage Association 3%

-2.28%--3,191,948

Federal National Mortgage Association 5.5%

-2.15%--2,583,112

Strategy Inc. 0%

-1.83%--2,000,000

US Treasury Bond Future Dec 25

-1.80%--19

Federal National Mortgage Association 4%

-1.74%--2,258,473

Federal Home Loan Mortgage Corp. 6%

-1.57%--1,869,198

Federal Home Loan Mortgage Corp. 5.5%

-1.57%--1,891,494

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 27 Aug 2025, STXT is trading at a price of 20.26, with a previous close of 20.27. The stock has fluctuated within a day range of 20.25 to 20.27, 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 20.26.

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

The Strive Total Return Bond dividend yield is 3.57%.

What is the ticker symbol for Strive Total Return Bond?

The ticker symbol for Strive Total Return Bond is STXT.

What is the STXT premarket price?

STXT's last pre-market stock price is 20.27.

What is the STXT after hours price?

STXT's last after hours stock price is 20.27.

What is STXT?

STXT is an ETF issued by Strive AM and is listed and traded on the New York Stock Exchange

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 Buy.

What is the STXT market cap?

The market cap for STXT is 130.40M.

When is the STXT dividend date?

The next dividend date for STXT is 29 Jul 2025.
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