# STXT (Strive Total Return Bond ETF)

Strive · Bond ETFs · Securitized, diversified · data as of Oct 2, 2026

STXT is actively managed and returned −2.5% over the past year.

## Key facts

- STXT, total return, 1 year: −2.5%, as of Oct 2, 2026.
- STXT, expense ratio: 0.49%, as of Oct 2, 2026.
- STXT, holdings: 207, as of Oct 2, 2026.
- STXT, below its high: −4.3%, as of Oct 2, 2026.
- STXT, net assets: $119m (SEC filing, whole fund, as filed for Jun 30, 2026).

## STXT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.1% | +3.6% | −5.7 pts | −7.4 pts |
| 6 months | −2.4% | +17.9% | −20.3 pts | −30.8 pts |
| 1 year | −2.5% | +16.2% | −18.7 pts | −26.8 pts |
| 3 years | +13.3% | +89.3% | −76.0 pts | −101.4 pts |
| Since listing | +10.1% | +79.6% | −69.5 pts | −97.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, diversified | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $18.98 | ETFIQ |
| Listed since | Aug 10, 2023 | ETFIQ |
| Net assets | $119m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 207 | ETFIQ |
| Top ten weight | 24.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has STXT performed?

Over the year to Oct 2, 2026, STXT returned −2.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +13.3%.

### What does STXT cost?

The prospectus expense ratio is 0.49% a year.

### How far is STXT below its high?

4.3% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, STXT, data as of Oct 2, 2026. https://etfiq.com/funds/stxt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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