Strive Total Return Bond ETF (STXT)

• Market cap: $123M
• 1 day: 0.00%
• 5 days: -1.19%
• 1 month: -1.54%
• 3 months: -5.07%
• 6 months: -1.59%
• Year to date: -2.36%
• 1 year: -2.70%
• 5 years: -1.00%
• 10 years: -1.00%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

50% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 3 (+1) [Q3]

14% more capital invested

Capital invested by funds: $86.4M [Q2] → $98.9M (+$12.5M) [Q3]

4.01% less ownership

Funds ownership: 90.07% [Q2] → 86.05% (-4.01%) [Q3]

7% less funds holding

Funds holding: 14 [Q2] → 13 (-1) [Q3]

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4