STXT ETF Performance
Markets Today
High
19.72
Low
19.51
Open at
19.59
Prev Close
19.54
Volumes
14,903
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Price Movement
Historical Performance
3 M High
19.87
3 M Low
19.26
1 Yr High
20.67
1 Yr Low
19.26
3 Yr High
21.38
3 Yr Low
19.15
5 Yr High
21.38
5 Yr Low
19.15
1-Year Performance
STXT ETF Price History
Close Price
Volume
STXT ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 19.59 | 19.60 | 0.03% | 19.72 | 19.51 | 14,903 |
| 03 Sep 2026 | 19.46 | 19.53 | 0.38% | 19.57 | 19.50 | 20,738 |
| 02 Sep 2026 | 19.47 | 19.47 | 0.00% | 19.47 | 19.42 | 27,319 |
| 01 Sep 2026 | 19.57 | 19.47 | -0.51% | 19.57 | 19.43 | 31,846 |
| 31 Aug 2026 | 19.54 | 19.54 | -0.01% | 19.56 | 19.45 | 35,971 |
| 28 Aug 2026 | 19.55 | 19.54 | -0.08% | 19.74 | 19.56 | 6,614 |
| 27 Aug 2026 | 19.71 | 19.60 | -0.55% | 19.65 | 19.60 | 22,314 |
| 26 Aug 2026 | 19.71 | 19.72 | 0.08% | 19.74 | 19.67 | 22,978 |
| 25 Aug 2026 | 19.62 | 19.71 | 0.46% | 19.74 | 19.68 | 26,826 |
| 24 Aug 2026 | 19.58 | 19.64 | 0.31% | 19.64 | 19.58 | 19,164 |
STXT Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
STXT Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
1 10 Year Treasury Note Future Dec 26 | 14.23% | $16.95M | Other |
S Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | 4.60% | $5.49M | Other |
S Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 4.25% | $5.07M | Other |
5 5 Year Treasury Note Future Dec 26 | 3.26% | $3.88M | Other |
F Fnma Pass-Thru I 4.5% | 2.50% | $2.97M | Other |
F Federal National Mortgage Association 5% | 2.47% | $2.94M | Other |
F Federal National Mortgage Association 6% | 2.22% | $2.65M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.81% | $2.15M | Other |
F Federal National Mortgage Association 5.5% | 1.75% | $2.08M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6% | 1.62% | $1.93M | Other |
U United States Treasury Notes 1.25% | 1.62% | $1.92M | Other |
E ELMWOOD CLO 29 LTD 6.98% | 1.60% | $1.91M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | 1.60% | $1.91M | Other |
F Federal National Mortgage Association 2% | 1.60% | $1.90M | Other |
F Federal National Mortgage Association 5.5% | 1.58% | $1.88M | Other |
F Federal National Mortgage Association 4% | 1.57% | $1.88M | Other |
U US Treasury Bond Future Dec 26 | 1.54% | $1.83M | Other |
S Strategy Inc. 0.63% | 1.52% | $1.81M | Other |
F Federal Home Loan Mortgage Corp. 4% | 1.30% | $1.55M | Other |
A ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.41% | 1.27% | $1.51M | Other |
STXT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Strive Total Return Bond ETF | $19.60 | 0.06 | 0.28% | $119 | 0.49% |
i iShares Core Universal USD Bond ETF | $45.25 | 0.02 | 0.03% | $43,688 | 0.06% |
F Fidelity Total Bond ETF | $44.71 | 0.00 | 0.00% | $28,179 | 0.36% |
J JPMorgan Core Plus Bond ETF | $45.93 | -0.01 | -0.03% | $14,623 | 0.39% |
P PIMCO Active Bond ETF | $90.05 | -0.00 | -0.00% | $8,601 | 0.64% |
C Capital Group Core Plus Income ETF | $21.89 | -0.02 | -0.07% | $8,600 | 0.34% |
E Eaton Vance Total Return Bond ETF | $49.88 | -0.02 | -0.05% | $6,000 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.50 | 0.02 | 0.05% | $3,919 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.75 | 0.02 | 0.04% | $3,194 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.29 | 0.02 | 0.06% | $3,027 | 0.59% |
