STXT

Strive Total Return Bond ETF

$19.07 ▲ 0.37%

+$0.07 TODAY

FUND FACTS

Manager Strive

Assets $113.19M

Expense ratio 0.49%

Inception Aug 9, 2023

Asset class Fixed Income

Holdings 0

Volume 12.71K

Avg volume 19.83K

ABOUT THIS FUND

This actively managed exchange-traded fund (ETF) typically allocates a minimum of 80% of its net assets—including any capital borrowed for investment purposes—to a diversified portfolio of bonds with different maturities.

PRICE

$19.07 ▲ UP 0.37% (+$0.07)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Cash & Others 100.00%

BY REGION

OTHER IS 70.03% OF THE FUND

— Other 70.03%

United States 29.22%

Ireland 0.25%

Switzerland 0.16%

Singapore 0.08%

Luxembourg 0.08%

United Kingdom 0.08%

Canada 0.06%

Barbados 0.04%