Strive Total Return Bond ETF (STXT)

Assets	$133.77M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	6.70M
Dividend (ttm)	$1.02
Dividend Yield	5.12%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	n/a
1-Year Return	+0.30%

Volume	22,562
Open	19.99
Previous Close	20.02
Day's Range	19.91 - 20.06
52-Week Low	19.51
52-Week High	21.38
Beta	n/a
Holdings	254
Inception Date	Aug 10, 2023

About STXT

Fund Home Page

The Strive Total Return Bond ETF (STXT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF investing in a wide range of debt securities from issuers around the world, of any credit quality and maturity. The funds objective is to maximize total return. STXT was launched on Aug 10, 2023 and is issued by Alpha Architect.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSE
• Ticker Symbol: STXT
• ETF Provider: Alpha Architect

Dividends

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.09108	Apr 30, 2025
Mar 28, 2025	$0.08426	Mar 31, 2025
Feb 27, 2025	$0.07252	Feb 28, 2025
Jan 30, 2025	$0.06689	Jan 31, 2025
Dec 30, 2024	$0.11217	Dec 31, 2024
Nov 27, 2024	$0.07207	Nov 29, 2024