Strive Total Return Bond ETF (STXT)

• Market cap: $122M
• 1 day: -0.2%
• 5 days: 0.34%
• 1 month: 0.64%
• 3 months: 1.7%
• 6 months: 1.39%
• Year to date: 2.78%
• 1 year: -2.63%
• 5 years: 1.55%
• 10 years: 1.55%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

0.54% less ownership

Funds ownership: 87.99% [Q1] → 87.46% (-0.54%) [Q2]

4% less capital invested

Capital invested by funds: $118M [Q1] → $113M (-$4.47M) [Q2]

7% less funds holding

Funds holding: 27 [Q1] → 25 (-2) [Q2]

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less funds holding in top 10

Funds holding in top 10: 3 [Q1] → 2 (-1) [Q2]