US ETF

STXT

STXT ETF Price

Buy Sell

$ 19.62

-0.10 (-0.51%)

as on 19 Jun 2026 at 01:22 AM

NYSE

Strive Total Return Bond ETF

STXT ETF PriceUS ETF

$ 19.62

-0.10 (-0.51%) loss

as on 19 Jun 2026 at 01:22 AM

NYSE

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

STXT ETF Performance

Markets Today

High

19.73

Low

19.60

Open at

19.72

Prev Close

19.72

Volumes

11,606

null

Price Movement

19.6019.73

0.10%

down side

up side

0.56%

Historical Performance

3 M High

20.22

3 M Low

19.50

1 Yr High

20.67

1 Yr Low

19.50

3 Yr High

21.38

3 Yr Low

19.15

5 Yr High

21.38

5 Yr Low

19.15

1-Year Performance

19.5020.67

0.61%

down side

up side

5.08%

STXT ETF Price History

Close Price

Volume

STXT ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	19.73	19.61	-0.61%	19.73	19.60	10,596
17 Jun 2026	19.75	19.73	-0.10%	19.85	19.72	16,402
16 Jun 2026	19.82	19.83	0.05%	19.88	19.82	5,068
15 Jun 2026	19.78	19.80	0.10%	19.83	19.78	13,108
12 Jun 2026	19.75	19.79	0.20%	19.81	19.74	15,073
11 Jun 2026	19.66	19.76	0.51%	19.77	19.65	12,507
10 Jun 2026	19.65	19.66	0.05%	19.69	19.65	14,143
09 Jun 2026	19.64	19.65	0.05%	19.68	19.64	20,110
08 Jun 2026	19.62	19.62	0.00%	19.64	19.59	7,979
05 Jun 2026	19.73	19.63	-0.48%	19.68	19.60	14,010

STXT Investment Returns

Short Term

1 Week

-0.21%

1 Month

-0.76%

3 Months

-2.39%

6 Months

-2.72%

Long Term

1 Year

-1.83%

2 Years

-2.42%

3 Years

-2.15%

5 Years

-2.15%

STXT Companies

Companies	Weightage	Market Cap	Sector
1 10 Year Treasury Note Future Sept 26	14.61%	$17.90M	Other
5 5 Year Treasury Note Future Sept 26	10.78%	$13.22M	Other
S Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	4.11%	$5.03M	Other
S Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	4.05%	$4.97M	Other
F Fnma Pass-Thru I 4.5%	2.52%	$3.09M	Other
F Federal National Mortgage Association 5%	2.48%	$3.04M	Other
F First American Government Obligs X	2.44%	$2.99M	Other
F Federal National Mortgage Association 6%	2.27%	$2.78M	Other
U United States Treasury Bills 0%	2.02%	$2.47M	Other
F Federal Home Loan Mortgage Corp. 5.5%	1.83%	$2.24M	Other
F Federal National Mortgage Association 5.5%	1.77%	$2.17M	Other
F Federal National Mortgage Association 2%	1.62%	$1.98M	Other
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	1.62%	$1.98M	Other
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	1.59%	$1.95M	Other
U US Treasury Bond Future Sept 26	1.59%	$1.95M	Other
F Federal National Mortgage Association 5.5%	1.59%	$1.94M	Other
U United States Treasury Notes 1.25%	1.59%	$1.94M	Other
F Federal National Mortgage Association 4%	1.58%	$1.93M	Other
S Strategy Inc. 0.63%	1.51%	$1.85M	Other
F Federal Home Loan Mortgage Corp. 4%	1.32%	$1.62M	Other

STXT Sector Weightage

Index Name	Weightage
Other	62.88%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
S Strive Total Return Bond ETF	$19.62	-0.10	-0.51%	$123	0.49%
i iShares Core Universal USD Bond ETF	$46.12	0.13	0.27%	$42,164	0.06%
F Fidelity Total Bond ETF	$45.62	0.14	0.30%	$26,342	0.36%
J JPMorgan Core Plus Bond ETF	$46.88	0.11	0.22%	$13,105	0.39%
P PIMCO Active Bond ETF	$92.03	0.30	0.32%	$8,086	0.64%
C Capital Group Core Plus Income ETF	$22.34	0.05	0.20%	$8,012	0.34%
E Eaton Vance Total Return Bond ETF	$50.86	0.15	0.29%	$5,527	0.30%
S State Street DoubleLine TR Tact ETF	$39.36	0.10	0.24%	$4,185	0.55%
F First Trust Smith Opportnstc Fxd Inc ETF	$43.74	0.13	0.29%	$3,295	0.64%
A ALPS Smith Core Plus Bond ETF	$25.73	-0.02	-0.08%	$2,844	0.59%

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