STXT

$20.06

Fund Essentials - as of Oct 31, 2025

Net Assets
$123M
Expense Ratio
0.49%
Dividend Yield (Current)
4.30%
Holdings
219
Inception Date
Aug 10, 2023
Fund Family
Strive Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.05%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Bonds: 75.81%
Cash: 2.53%
Other: 21.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Dec2514.39%
-Us 5Yr Note (Cbt) Dec2510.88%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 3.09%
-Fannie Mae Pool 4.5% 06/01/20532.75%
-Fannie Mae Pool 5% 03/01/20542.72%
Top 10 Concentration: 42.85%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.07
Nov 26, 2025
12M Distributions
10 payments
Total: $0.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.05%
YTD
+5.49%
1 Year
+5.49%
3 Year
+11.54%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Dec25Other14.39%
2-Us 5Yr Note (Cbt) Dec25Other10.88%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials3.09%
4-Fannie Mae Pool 4.5% 06/01/2053Other2.75%
5-Fannie Mae Pool 5% 03/01/2054Other2.72%
6-Fncl Umbs 5.5 Ma5215 12-01-53Other2.11%
7-Us Long Bond(Cbt) Dec25Other1.84%
8-Fnma Pool Cb4379Other1.73%
9-Freddie Mac Multifamily Structured Pass Through Certificates 3.7% 09/25/2026Other1.67%
10-Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035Other1.67%