What is STXT's market cap?

$114.19M, based on the Sep 28 close of $19.00.

Does Strive Total Return Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0701 per share (ex-date Sep 28), an annualised yield of 4.43%.

NYSE · STXT

Strive Total Return Bond ETF (STXT)

$19.00−0.73%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$19.00▼ 6.08% in range

Sep 29, 2025Low $19.00 · High $20.49Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Strive Total Return Bond ETF closed at $19.00 on Sep 28, down 0.73%, within 0.0% of its 52-week closing low. Volume of 13.4K shares was 0.59× its 20-day average (below normal).

Split-adjusted performance: -3.0% over one month, -4.0% over six months, -6.3% over one year.

Short interest was 1.5K shares at the Sep 15 settlement, down 88.5% from the prior report (1.0 days to cover).

Market cap$114.2M6.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.43%$0.0701 last paid

52-week range19.00 – 20.49−7.3% from high

Volume13.4K0.59× 20-day avg

Volatility · 60d5.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −3.0%3M −2.9%6M −4.0%YTD −5.5%1Y −6.3%3Y −3.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.5K−88.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d18.0%of daily volume

News about Strive Total Return Bond ETF

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Quick answers

What is STXT's market cap?: $114.19M, based on the Sep 28 close of $19.00.
Does Strive Total Return Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0701 per share (ex-date Sep 28), an annualised yield of 4.43%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology