STXT Fees and Costs — Strive Total Return Bond ETF
Data updated: 2026-09-11
The net expense ratio is 0.49%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $9K in broker commissions, 0.0070% of average net assets, and portfolio turnover was 39%.
STXT Fees and Expenses
Annual operating expenses and sales charges of STXT. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
STXT Costs Over Time
On $10,000 invested in STXT, assuming 5% a year before costs, total costs come to $314 over 5 years, cutting the return by 0.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $52 | $172 | $314 |
| Value after costs | $10,448 | $11,405 | $12,449 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
STXT Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0070%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $165.2M
- Portfolio turnover (prospectus): 39%
- Securities lending: none during the year
STXT Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| R.J. O'BRIEN SECURITIES LLC | $7K | 82.88% |
| ACADEMY SECURITIES INC. | $1K | 17.12% |
STXT Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $20.2M | 17.74% |
| WELLS FARGO SECURITIES LLC | $19.9M | 17.52% |
| NOMURA SECURITIES INTERNATIONAL INC. | $14.9M | 13.09% |
| J.P. MORGAN SECURITIES LLC | $12.6M | 11.11% |
| BMO NESBITT BURNS SECURITIES LTD. | $9.4M | 8.25% |
| DEUTSCHE BANK SECURITIES INC. | $9.0M | 7.89% |
| GOLDMAN SACHS & CO. LLC | $8.1M | 7.12% |
| CITIGROUP GLOBAL MARKETS INC. | $7.2M | 6.34% |
| CITADEL SECURITIES LLC | $7.0M | 6.14% |
| PERSHING LLC | $5.5M | 4.80% |
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.