STXT Performance — Strive Total Return Bond ETF
Data updated: 2026-09-11
STXT returned −0.63% year to date and +1.38% over one year to Jun 2026. Over one year the fund trailed its Intermediate Securitized Bond category average: $100 grew to $101, against $105 for the category. Volatility over the past 12 months was 3.36% a year. In the 12 months to Jun 2026 the fund lost a net $6.2M, and assets reached $119.26M.
STXT Growth of $100
What $100 invested in Strive Total Return Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | STXT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $105 |
| Since data start (Aug 2023 – Jun 2026) | $112 | $116 |
STXT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.63% |
| 1 year | +1.38% |
| 3 years (annualised) | +4.07% |
STXT Annual Returns
Calendar-year total returns of Strive Total Return Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.63% |
| 2025 | +6.74% |
| 2024 | +1.80% |
| 2023 (Aug–Dec) | +4.03% |
STXT 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% | +1.6% | −2.0% | +0.6% | −0.1% | −1.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | +0.1% | +0.8% | −0.7% | +1.8% | −0.3% | +1.1% | +0.7% | +0.3% | +0.5% | −0.3% |
| 2024 | +0.3% | −1.5% | +1.1% | −2.5% | +1.6% | +1.4% | +2.1% | +1.6% | +1.2% | −2.9% | +1.1% | −1.5% |
| 2023 | — | — | — | — | — | — | — | +0.4% | −2.1% | −1.2% | +3.9% | +3.2% |
STXT Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.36%
- Best month: +1.60% (Feb 2026)
- Worst month: −2.00% (Mar 2026)
STXT Fund Flows
Monthly money in and out of Strive Total Return Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.2M
- 12-month gross sales (incl. reinvestments): $21.3M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $4.1M | −$1.8M |
| May 2026 | $396K | $0 | $396K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $3.9M | $3.2M | $692K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.4M | $0 | $2.4M |
| Dec 2025 | $605K | $2.0M | −$1.4M |
| Nov 2025 | $1.6M | $0 | $1.6M |
| Oct 2025 | $612K | $0 | $612K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $809K | $18.2M | −$17.4M |
| Jul 2025 | $8.6M | $0 | $8.6M |
STXT Assets Under Management
Net assets of Strive Total Return Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $119.26M |
| 2026-03-31 | $122.62M |
| 2025-12-31 | $120.87M |
| 2025-09-30 | $121.03M |
| 2025-06-30 | $129.40M |
| 2025-03-31 | $133.53M |
| 2025-01-31 | $126.02M |
| 2024-10-31 | $117.26M |
| 2024-07-31 | $101.86M |
| 2024-04-30 | $90.13M |
| 2024-01-31 | $71.61M |
| 2023-10-31 | $49.18M |
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.