STXT:NYSEStrive Total Return Bond ETF Analysis
Data as of 2026-09-11 - not real-time
$19.36
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Strive Total Return Bond ETF trades at $19.36, with its moving averages tangled rather than clearly stacked — a neutral trend structure. RSI sits at 38.0, which reads as approaching oversold, and MACD momentum is bearish. The recent range runs from support at $19.36 up to resistance at $19.74.
The 0.49% expense ratio is competitive for its category, and the fund manages $119.3M in assets.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 5.0%, a beta of 0.11 and a maximum drawdown of 5.5%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
The 0.49% expense ratio is competitive for its category, and the fund manages $119.3M in assets.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 5.0%, a beta of 0.11 and a maximum drawdown of 5.5%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Trading below the 200-day average of 19.90
- MACD momentum is negative
- Thin trading liquidity raises execution risk
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 19.90
- MACD momentum is negative
- Thin trading liquidity raises execution risk
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- 30-day volatility of 5.0%
- Beta of 0.11 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.49%
AUM$119.3M
Inception Date2023-08-09
Avg Daily Volume23,140
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield4.59%
Technical Analysis
TrendNeutral
RSI38.0
Support$19.36
Resistance$19.74
MA 20$19.56
MA 50$19.52
MA 200$19.90
MACDBearish
VolumeIncreasing
Fear & Greed Index92.93
Risk Assessment
Beta0.11
Volatility5.02%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.