Strive Total Return Bond ETF
NYSE:STXT

  • LAST PRICE
    19.95
  • TODAY'S CHANGE (%)
    -0.01 (-0.04%)
  • Bid / Lots
    9.98/ 1
  • Ask / Lots
    29.92/ 2
  • Open / Previous Close
    19.92 / 19.96
  • Day Range
    19.91
    19.97
  • 52 Week Range
    19.50
    21.00
  • Volume
    5,609
  • Overall Morningstar Rating
    Not Ratedout of 934 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		116.9%
Non-US Bond		4.3%
Convertible		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-15

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
10 Year Treasury Note Future Dec 24
Long
20.1%
---
$23.6M
First American Government Obligs X
Long
2.1%
-36.79%
$2.5M
Federal Home Loan Mortgage Corp. 4.5%
Long
2.0%
0.00%
$2.3M
5 Year Treasury Note Future Dec 24
Long
1.9%
---
$2.3M
Federal Home Loan Mortgage Corp. 6%
Long
1.9%
0.00%
$2.3M
US Treasury Bond Future Dec 24
Long
1.8%
---
$2.1M
Federal Home Loan Mortgage Corp. 5.5%
Long
1.7%
0.00%
$2.0M
Government National Mortgage Association 5.5%
Long
1.7%
0.00%
$2.0M
Fnma Pass-Thru I 5%
Long
1.6%
0.00%
$1.9M
United States Treasury Notes 4.13%
Long
1.6%
0.00%
$1.8M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Intermediate Core-Plus Bond
Sponsor
Empowered Funds, LLC
Inception
August 9, 2023
As of 2024-10-31

The investment seeks to maximize total return. The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.

Holding Details
Total Net Assets$117.3M
Shares Out.6.0M
Net Asset Value (NAV)$19.94
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield5.12%
Dividend per Share1.02 USD
Ex-Dividend Date10/30/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleIntermediate Core-Plus Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)0.49%