Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

EA Series Trust Strive Total Return Bond ETF


Empirical Finance LLC STXT ETF
STXT Price$20.93 Market Cap$113.6M
Annual Dividend Yield4.93% Annual Dividend$1.03
Yearly Management Fee0.49% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$15.17K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV-0.04%
Inception DateAug 10, 2023 Market Cap Rank1835
Monthly AUM Growth8.50% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
EA Series Trust Strive Total Return Bond ETF is an ETF issued by Empirical Finance LLC on Aug 10 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of STXT ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $8.9M increase compared to the previous month, its price is traded daily at a decrease of -0.19%. The annual dividend yield of STXT ETF is 4.93%, whereas its main asset area is Global. STXT ETF, whose 24-hour total volume is $15.17K, has experienced a $7.66M cash inflow in the last month. In addition, EA Series Trust Strive Total Return Bond ETF's one-year net asset value total return is 11.05%.

STXT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.19% -0.10% 1.68% 3.87% 3.72% 1.36% 5.02%

STXT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.05% 5.36% 5.98% 11.05% 0.00% 0.00%

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STXT ETF NAV Growth Chart

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