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STXT - ETF Fact Sheet

Strive Total Return Bond ETF - USD

Fund Identification

Ticker

STXT

ISIN

US02072L4582

Main Metrics

Price

$19.76

Expense Ratio

0.49%

AuM

$121.91M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Strive Total Return Bond ETF (STXT) seeks to maximize total return over a full market cycle through duration positioning, sector allocation, and security selection by exploiting mispriced areas in the fixed income market.

STXT's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-1.57%
1m flows
$0M
* Net total returns
All data as of 20 May 2026

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STXT's characteristics

Manager statistics

11 funds, $2.8Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

STXT's exposure

The STXT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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