NYSE - Delayed Quote USD
Strive Total Return Bond ETF (STXT)
19.94
-0.06
(-0.28%)
At close: April 9 at 3:43:16 PM EDT
19.94
-0.13
(-0.64%)
After hours: April 9 at 4:05:14 PM EDT
Top 1 Holdings (1.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 121.10% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 40.18% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.
ETF Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Strive AM |
| Net Assets | 133.53M |
| YTD Daily Total Return | 2.09% |
| Yield | 5.05% |
| Legal Type | Exchange Traded Fund |
Related Tickers
QLD ProShares Ultra QQQ
85.63
+23.49%
XSD SPDR S&P Semiconductor ETF
192.51
+19.85%
FTXL First Trust Nasdaq Semiconductor ETF
74.14
+18.87%
SOXX iShares Semiconductor ETF
183.62
+18.57%
PSI Invesco Semiconductors ETF
46.54
+18.45%
SMH VanEck Semiconductor ETF
210.83
+17.16%
SPHB Invesco S&P 500 High Beta ETF
76.79
+14.14%
HTUS Hull Tactical US ETF
34.27
+13.97%
FTEC Fidelity MSCI Information Technology Index ETF
159.14
+13.83%
XNTK SPDR NYSE Technology ETF
186.89
+13.64%
IYW iShares U.S. Technology ETF
139.22
+13.58%
VGT Vanguard Information Technology Index Fund ETF Shares
533.78
+13.48%
XLK The Technology Select Sector SPDR Fund
203.86
+13.43%
IXN iShares Global Tech ETF
74.47
+13.16%
IGM iShares Expanded Tech Sector ETF
90.30
+13.16%
THD iShares MSCI Thailand ETF
51.23
+12.92%
BLOK Amplify Transformational Data Sharing ETF
36.64
+12.53%
IETC iShares U.S. Tech Independence Focused ETF
75.63
+12.41%
QTUM Defiance Quantum ETF
72.32
+12.40%
BLCN Siren Nasdaq NexGen Economy ETF
18.58
+12.37%
MGK Vanguard Mega Cap Growth Index Fund
307.14
+12.23%
AIQ Global X Artificial Intelligence & Technology ETF
35.34
+12.19%
ONEQ Fidelity Nasdaq Composite Index ETF
67.54
+12.16%
COPX Global X Copper Miners ETF
34.95
+11.88%
QQQ Invesco QQQ Trust
466.00
+12.00%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
92.12
+11.65%
VUG Vanguard Growth Index Fund ETF Shares
367.80
+11.63%
IWF iShares Russell 1000 Growth ETF
357.66
+11.62%
SCHG Schwab U.S. Large-Cap Growth ETF
24.85
+11.59%
SPYG SPDR Portfolio S&P 500 Growth ETF
79.99
+11.36%
IWY iShares Russell Top 200 Growth ETF
208.79
+11.35%
ILCG iShares Morningstar Growth ETF
80.55
+11.30%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
332.94
+11.30%
IVW iShares S&P 500 Growth ETF
92.32
+11.28%
PXE Invesco Dynamic Energy Exploration & Production ETF
25.25
+11.28%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
83.78
+11.22%
SPMO Invesco S&P 500 Momentum ETF
91.92
+11.20%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
322.89
+11.18%
PTF Invesco Dorsey Wright Technology Momentum ETF
57.01
+11.15%
MMTM SPDR S&P 1500 Momentum Tilt ETF
236.58
+11.15%
IUSG iShares Core S&P U.S. Growth ETF
126.34
+11.15%
XLY The Consumer Discretionary Select Sector SPDR Fund
195.54
+10.89%
NULG Nuveen ESG Large-Cap Growth ETF
78.18
+10.83%
IWP iShares Russell Mid-Cap Growth ETF
115.55
+10.74%
GRPM Invesco S&P MidCap 400 GARP ETF
99.99
+10.63%
PSP Invesco Global Listed Private Equity ETF
60.77
+10.59%
GVIP Goldman Sachs Hedge Industry VIP ETF
115.43
+10.56%
RFV Invesco S&P MidCap 400 Pure Value ETF
108.30
+10.55%
QGRO American Century U.S. Quality Growth ETF
92.48
+10.53%
SPY SPDR S&P 500 ETF
548.62
+10.50%
GDXJ VanEck Junior Gold Miners ETF
55.80
+10.49%
MTUM iShares MSCI USA Momentum Factor ETF
199.79
+10.48%
TMFC Motley Fool 100 Index ETF
55.01
+10.35%
XLG Invesco S&P 500 Top 50 ETF
45.17
+10.33%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
82.58
+10.30%
KCE SPDR S&P Capital Markets ETF
119.66
+10.27%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
100.88
+10.24%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
68.26
+10.23%
SPXV ProShares S&P 500 ex-Health Care ETF
58.54
+10.22%
CIBR First Trust NASDAQ Cybersecurity ETF
63.31
+10.18%
SPGP Invesco S&P 500 GARP ETF
94.79
+10.16%
OEF iShares S&P 100 ETF
264.76
+10.14%
IJK iShares S&P Mid-Cap 400 Growth ETF
81.13
+10.08%
RWJ Invesco S&P SmallCap 600 Revenue ETF
38.25
+9.98%
SMLF iShares U.S. Small-Cap Equity Factor ETF
59.68
+9.95%
IOO iShares Global 100 ETF
93.39
+9.94%
XAR SPDR S&P Aerospace & Defense ETF
162.15
+9.92%
PKB Invesco Building & Construction ETF
68.15
+9.83%
MGC Vanguard Mega Cap Index Fund
196.79
+9.80%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
237.41
+9.77%
JMOM JPMorgan U.S. Momentum Factor ETF
55.20
+9.76%
MDYG SPDR S&P 400 Mid Cap Growth ETF
77.31
+9.75%
FTXN First Trust Nasdaq Oil & Gas ETF
26.27
+9.73%
RWK Invesco S&P MidCap 400 Revenue ETF
104.01
+9.72%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
111.56
+9.71%
XME SPDR S&P Metals and Mining ETF
53.47
+9.70%
VV Vanguard Large Cap Index Fund
250.37
+9.69%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
40.98
+9.63%
EZM WisdomTree U.S. MidCap Earnings Fund
56.80
+9.63%
PSCI Invesco S&P SmallCap Industrials ETF
115.34
+9.63%
ITOT iShares Core S&P Total U.S. Stock Market ETF
118.51
+9.61%
FLTW Franklin FTSE Taiwan ETF
40.72
+9.60%
FNY First Trust Mid Cap Growth AlphaDEX Fund
72.45
+9.56%
FVAL Fidelity Value Factor ETF
57.84
+9.55%
PBUS Invesco MSCI USA ETF
54.54
+9.54%
VFVA Vanguard U.S. Value Factor ETF Shares
106.81
+9.54%
FCOM Fidelity MSCI Communication Services Index ETF
55.25
+9.54%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
147.04
+9.53%
ILCB iShares Morningstar U.S. Equity ETF
75.16
+9.51%
IVV iShares Core S&P 500 ETF
546.25
+9.51%
VOX Vanguard Communication Services Index Fund ETF Shares
145.75
+9.49%
BBUS JPMorgan BetaBuilders U.S. Equity ETF
98.12
+9.47%
NACP Impact Shares NAACP Minority Empowerment ETF
38.55
+9.46%
LRGF iShares U.S. Equity Factor ETF
56.23
+9.46%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
133.58
+9.46%
SPLG SPDR Portfolio S&P 500 ETF
63.93
+9.45%
IWL iShares Russell Top 200 ETF
133.92
+9.45%
VB Vanguard Small-Cap Index Fund ETF Shares
212.03
+9.45%
IWB iShares Russell 1000 ETF
298.05
+9.43%
RSPG Invesco S&P 500 Equal Weight Energy ETF
71.59
+9.41%