BUXX Performance — Strive Enhanced Income Short Maturity ETF
Data updated: 2026-09-11
BUXX returned +1.88% year to date and +4.16% over one year to Jun 2026. Over one year the fund trailed its Ultrashort Securitized Bond category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 0.43% a year. In the 12 months to Jun 2026 the fund took in a net $154.9M, and assets reached $477.39M.
BUXX Growth of $100
What $100 invested in Strive Enhanced Income Short Maturity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Securitized Bond category average over the same months.
| Period | BUXX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $106 |
| Since data start (Aug 2023 – Jun 2026) | $117 | $121 |
BUXX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.88% |
| 1 year | +4.16% |
| 3 years (annualised) | +5.45% |
BUXX Annual Returns
Calendar-year total returns of Strive Enhanced Income Short Maturity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.88% |
| 2025 | +4.98% |
| 2024 | +6.09% |
| 2023 (Aug–Dec) | +2.87% |
BUXX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | +0.1% | +0.4% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.5% | +0.3% | +0.4% | +0.4% | +0.6% | +0.4% | +0.6% | +0.2% | +0.2% | +0.4% | +0.4% |
| 2024 | +0.6% | +0.3% | +0.5% | +0.3% | +0.6% | +0.5% | +0.7% | +0.6% | +0.7% | +0.2% | +0.5% | +0.4% |
| 2023 | — | — | — | — | — | — | — | +0.3% | +0.5% | +0.5% | +0.8% | +0.8% |
BUXX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 0.43%
- Best month: +0.60% (Aug 2025)
- Worst month: +0.09% (Mar 2026)
BUXX Fund Flows
Monthly money in and out of Strive Enhanced Income Short Maturity ETF, from SEC Form N-PORT.
- 12-month net flow: $154.9M
- 12-month gross sales (incl. reinvestments): $330.0M
- Sales ÷ redemptions: 1.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.8M | $0 | $16.8M |
| May 2026 | $0 | $9.9M | −$9.9M |
| Apr 2026 | $8.9M | $36.7M | −$27.8M |
| Mar 2026 | $116.3M | $3.0M | $113.2M |
| Feb 2026 | $14.2M | $12.6M | $1.6M |
| Jan 2026 | $64.3M | $1.2M | $63.0M |
| Dec 2025 | $6.7M | $30.4M | −$23.7M |
| Nov 2025 | $36.6M | $2.8M | $33.7M |
| Oct 2025 | $21.1M | $17.9M | $3.2M |
| Sep 2025 | $39.1M | $15.9M | $23.2M |
| Aug 2025 | $6.1M | $21.6M | −$15.5M |
| Jul 2025 | $0 | $23.0M | −$23.0M |
BUXX Assets Under Management
Net assets of Strive Enhanced Income Short Maturity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $477.39M |
| 2026-03-31 | $498.73M |
| 2025-12-31 | $321.59M |
| 2025-09-30 | $309.37M |
| 2025-06-30 | $324.93M |
| 2025-03-31 | $231.45M |
| 2025-01-31 | $208.78M |
| 2024-10-31 | $143.85M |
| 2024-07-31 | $115.63M |
| 2024-04-30 | $100.51M |
| 2024-01-31 | $73.84M |
| 2023-10-31 | $49.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.