EA Series Trust Strive Total Return Bond ETF
19.90USDR
+0.03+0.15%
Last update at 20:04 GMT
USD
No tradesPost-market
Key stats
About EA Series Trust Strive Total Return Bond ETF
Home page
Inception date
Aug 10, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
STXT aims for maximum returns by investing in a diverse portfolio of debt securities, with a focus on residential and commercial mortgage-related securities, and mortgage loans. The fund has the flexibility to invest in bonds of any quality, maturity or origin, though foreign investments will typically be denominated in US dollars. The fund allocates up to 30% of its assets to high-yield securities and up to 15% to less liquid investments. On average, the portfolio duration aims to vary between two and nine years. Advisers for the fund utilize fundamental research and individual security analysis. Investment decisions are based on factors such as fiscal conditions, market liquidity, geopolitical risks, and collateral quality. The strategy aims to minimize the risk to the investor principal by focusing on underpriced assets.
Classification
What's in the fund
Exposure type
Securitized
Government
Corporate
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
First American Funds Inc X Government Obligations Fund
2.94%
F
FNMA 30yr Pool#FS3826 3.000% 01-Jan-2052 3.0% 01-JAN-2052
2.01%
F
FHLMC 30yr Pool#QI4343 4.500% 01-Apr-2054 4.5% 01-APR-2054
1.64%
F
FNMA 30yr Pool#CB4379 4.000% 01-Aug-2052 4.0% 01-AUG-2052
1.53%
F
FHLMC 30yr Pool#QJ7677 5.500% 01-Nov-2054 5.5% 01-NOV-2054
1.44%
F
FHLMC 30yr Pool#SD8384 6.000% 01-Dec-2053 6.0% 01-DEC-2053
1.44%
U
United States Treasury Notes 4.125% 31-OCT-2027US91282CFU0
1.36%
F
FHLMC 30yr Pool#QJ6482 5.000% 01-Oct-2054 5.0% 01-OCT-2054
1.31%
F
FNMA 30yr Pool#BW8868 5.000% 01-Oct-2052 5.0% 01-OCT-2052
1.29%
G
GNMA II 30yr Pool#MA9105 5.000% 20-Aug-2053 5.0% 20-AUG-2053
1.27%
Top 10 weight16.23%
250 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
STXT trades at 19.90 USD today, its price has risen 0.15% in the past 24 hours. Track more dynamics on STXT price chart.
STXT net asset value is 19.87 today — it's fallen 0.74% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
STXT assets under management is 136.46 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
STXT price has fallen by −1.49% over the last month, and its yearly performance shows a 0.30% increase. See more dynamics on STXT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.74% over the last month, have fallen by −0.74% over the last month, showed a 0.07% increase in three-month performance and has increased by 6.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.74% over the last month, have fallen by −0.74% over the last month, showed a 0.07% increase in three-month performance and has increased by 6.60% in a year.
STXT fund flows account for 42.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
STXT invests in bonds. See more details in our Analysis section.
STXT expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, STXT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, STXT technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating STXT shows the strong sell signal. See more of STXT technicals for a more comprehensive analysis.
Today, STXT technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating STXT shows the strong sell signal. See more of STXT technicals for a more comprehensive analysis.
Yes, STXT pays dividends to its holders with the dividend yield of 5.01%.
STXT trades at a premium (0.28%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
STXT shares are issued by Empirical Finance LLC
STXT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 10, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.