Strive Total Return Bond ETF (STXT)

• Market cap: $135M
• 1 day: 0.35%
• 5 days: 0.75%
• 1 month: 0.35%
• 3 months: 1.66%
• 6 months: 0.50%
• Year to date: 1.92%
• 1 year: 3.17%
• 5 years: 0.70%
• 10 years: 0.70%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

54% more funds holding

Funds holding: 13 [Q3] → 20 (+7) [Q4]

8% more capital invested

Capital invested by funds: $98.9M [Q3] → $107M (+$7.73M) [Q4]

0.89% more ownership

Funds ownership: 86.05% [Q3] → 86.94% (+0.89%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]