STXT ETF Performance
Markets Today
High
19.55
Low
19.49
Open at
19.53
Prev Close
19.51
Volumes
28,999
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Price Movement
Historical Performance
3 M High
19.95
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 19.58 | 19.52 | -0.31% | 19.59 | 19.51 | 12,585 |
| 14 Aug 2026 | 19.57 | 19.56 | -0.05% | 19.61 | 19.55 | 9,006 |
| 13 Aug 2026 | 19.56 | 19.60 | 0.20% | 19.62 | 19.56 | 7,772 |
| 12 Aug 2026 | 19.53 | 19.57 | 0.20% | 19.67 | 19.52 | 19,376 |
| 11 Aug 2026 | 19.53 | 19.53 | 0.00% | 19.54 | 19.50 | 3,073 |
| 10 Aug 2026 | 19.57 | 19.52 | -0.26% | 19.57 | 19.50 | 5,728 |
| 07 Aug 2026 | 19.55 | 19.52 | -0.15% | 19.59 | 19.52 | 3,504 |
| 06 Aug 2026 | 19.55 | 19.48 | -0.36% | 19.55 | 19.42 | 8,214 |
| 05 Aug 2026 | 19.50 | 19.53 | 0.15% | 19.53 | 19.50 | 7,733 |
| 04 Aug 2026 | 19.39 | 19.47 | 0.41% | 19.49 | 19.39 | 15,234 |
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  | Sector |
|---|---|---|---|
1 10 Year Treasury Note Future Sept 26 | 14.69% | $17.55M | Other |
S Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | 4.24% | $5.07M | Other |
S Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 4.14% | $4.95M | Other |
5 5 Year Treasury Note Future Sept 26 | 3.47% | $4.14M | Other |
F Fnma Pass-Thru I 4.5% | 2.51% | $2.99M | Other |
F Federal National Mortgage Association 5% | 2.47% | $2.96M | Other |
F First American Government Obligs X | 2.43% | $2.91M | Other |
F Federal National Mortgage Association 6% | 2.23% | $2.67M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.82% | $2.17M | Other |
F Federal National Mortgage Association 5.5% | 1.75% | $2.09M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6% | 1.63% | $1.95M | Other |
U United States Treasury Notes 1.25% | 1.62% | $1.94M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | 1.61% | $1.93M | Other |
F Federal National Mortgage Association 2% | 1.60% | $1.91M | Other |
E ELMWOOD CLO 29 LTD 6.98% | 1.60% | $1.91M | Other |
F Federal National Mortgage Association 5.5% | 1.58% | $1.89M | Other |
F Federal National Mortgage Association 4% | 1.58% | $1.89M | Other |
U US Treasury Bond Future Sept 26 | 1.53% | $1.82M | Other |
S Strategy Inc. 0.63% | 1.40% | $1.68M | Other |
F Federal Home Loan Mortgage Corp. 4% | 1.31% | $1.56M | Other |
STXT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Strive Total Return Bond ETF | $19.51 | -0.05 | -0.26% | $119 | 0.49% |
i iShares Core Universal USD Bond ETF | $45.39 | -0.09 | -0.20% | $43,338 | 0.06% |
F Fidelity Total Bond ETF | $44.86 | -0.09 | -0.20% | $28,085 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.13 | -0.09 | -0.19% | $14,405 | 0.39% |
P PIMCO Active Bond ETF | $90.42 | -0.20 | -0.22% | $8,544 | 0.64% |
C Capital Group Core Plus Income ETF | $21.99 | -0.05 | -0.23% | $8,519 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.08 | -0.09 | -0.18% | $5,787 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.81 | -0.04 | -0.09% | $3,991 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.89 | -0.09 | -0.21% | $3,230 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.33 | -0.07 | -0.28% | $2,990 | 0.59% |
