Strive Total Return Bond STXT

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Strive Total Return Bond ETF · ETF · NYSE

Paper trade (simulated — no real money)

Fill: USD 19.2751 · FX 1 USD = 1.277900 SGD · about SGD 24.6316 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 20.45 → 19.28 · -5.7%
20.48519.70718.930 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 24 Oct 2025 — 25 Oct 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
Weekend
19.2700 19.3090 19.2480 19.2751 6,115
19.2800 19.3000 19.1700 19.2500 17,900
19.1600 19.1700 19.1090 19.1600 11,600
19.2700 19.2700 19.0700 19.1200 12,000
19.1800 19.1800 19.0700 19.0900 15,500
Weekend
Weekend
19.2400 19.3070 19.1100 19.1400 9,500
19.1200 19.1900 19.1000 19.1600 13,100
19.0600 19.0600 18.9810 19.0400 9,100
19.0650 19.0700 19.0410 19.0700 13,300
19.0000 19.1200 19.0000 19.0300 9,100
Weekend
Weekend
19.0350 19.0700 19.0050 19.0700 12,700
19.0150 19.0200 18.9100 19.0000 15,500
18.9400 19.0240 18.9200 18.9780 17,500
18.9900 19.0300 18.9300 18.9300 10,300
18.9600 18.9850 18.9100 18.9850 26,500
Weekend
Weekend
19.0600 19.0600 18.9600 18.9850 13,600
18.9600 19.0600 18.9500 18.9950 20,400
19.0300 19.0300 18.9310 18.9500 23,800
18.9800 18.9850 18.9500 18.9750 3,100
19.0200 19.0800 18.9700 19.0000 13,400
Weekend
Weekend
19.0300 19.1960 19.0300 19.1400 20,100
19.1800 19.1800 19.1190 19.1190 12,300
19.4100 19.4100 19.2100 19.2500 32,400
19.4440 19.4440 19.3600 19.3950 9,000
19.3250 19.4800 19.3250 19.4300 37,900
Weekend
Weekend
19.2950 19.4200 19.2200 19.2300 30,700
19.1900 19.3000 19.1900 19.3000 72,600
19.3000 19.3000 19.2100 19.2550 3,200
19.2490 19.2800 19.2490 19.2600 3,100
19.3400 19.3400 19.2600 19.3100 23,900
Weekend
Weekend
19.4400 19.4400 19.2900 19.3200 3,200
19.3800 19.4000 19.3600 19.3600 7,000
19.4900 19.5700 19.4500 19.4500 44,200
19.5800 19.5800 19.5520 19.5750 12,800
No trading
Weekend
Weekend
19.5900 19.7200 19.5110 19.5900 14,900
19.5000 19.5700 19.5000 19.5400 20,700
19.4700 19.4700 19.4210 19.4500 27,300
19.5700 19.5700 19.4270 19.5200 32,000
19.4700 19.5600 19.4500 19.5300 36,100
Weekend
Weekend
19.7400 19.7400 19.5600 19.5600 14,100
19.6400 19.6500 19.5900 19.5900 22,300
19.7100 19.7400 19.6700 19.7200 23,000
19.6850 19.7400 19.6800 19.7090 27,100
19.6200 19.6400 19.5800 19.6340 19,300
Weekend
Weekend
19.5950 19.5950 19.5700 19.5700 5,000
19.6500 19.6800 19.5400 19.5600 18,300
19.6300 19.6300 19.5600 19.6270 6,200
19.5000 19.5500 19.4900 19.5400 29,300
19.5200 19.6900 19.5100 19.5100 13,400
Weekend
Weekend
19.5650 19.5800 19.5500 19.5600 9,100
19.5950 19.6100 19.5600 19.6000 7,800
19.5400 19.6700 19.5400 19.5550 19,600
19.5300 19.5400 19.4850 19.4850 6,300
19.4900 19.5300 19.4900 19.4940 9,100
Weekend
Weekend
19.5300 19.5900 19.5300 19.5350 3,600
19.5550 19.6000 19.4200 19.4850 8,500
19.6200 19.6200 19.4900 19.4900 9,000
19.4400 19.4900 19.4400 19.4530 15,300
19.3590 19.3780 19.3480 19.3700 8,700
Weekend
Weekend
19.2600 19.3850 19.2600 19.3630 10,200
19.3950 19.4400 19.3900 19.3900 20,000
19.3700 19.5600 19.3700 19.4650 7,600
19.3800 19.5300 19.3800 19.5250 13,700
19.4400 19.4700 19.4300 19.4650 8,800
Weekend
Weekend
19.2900 19.4090 19.2900 19.3900 15,800
19.3900 19.4050 19.3900 19.4050 3,800
19.5150 19.5150 19.4500 19.4650 4,000
19.4600 19.5000 19.4450 19.4880 11,500
19.5000 19.5200 19.5000 19.5200 5,800
Weekend
Weekend
19.5300 19.5400 19.5150 19.5150 4,000
19.5200 19.5400 19.4900 19.5400 11,100
19.4500 19.6700 19.4500 19.5250 17,700
19.4500 19.4500 19.4440 19.4450 7,300
19.4200 19.4700 19.4100 19.4450 7,700
Weekend
Weekend
19.4700 19.6000 19.4500 19.4760 22,800
19.4630 19.4800 19.4400 19.4600 2,700
19.4600 19.5100 19.4500 19.4750 29,600
19.6200 19.6200 19.5220 19.5580 7,400
19.5100 19.6600 19.5100 19.6200 16,500
Weekend
Weekend
No trading
19.6100 19.6600 19.5500 19.6100 25,300
19.6200 19.6450 19.5200 19.5700 56,400
19.6100 19.7000 19.5200 19.6250 113,400
19.5000 19.6700 19.3900 19.5650 160,200
Weekend
Weekend
19.5800 19.5800 19.4600 19.5150 80,300
19.6000 19.6000 19.5200 19.5340 32,600
19.6450 19.6450 19.6000 19.6030 26,800
19.6600 19.6600 19.6100 19.6200 7,400
19.6500 19.6590 19.6100 19.6250 12,100
Weekend
Weekend
No trading
19.7200 19.7300 19.6000 19.6200 11,900
19.8000 19.8500 19.7200 19.7200 17,300
19.8200 19.8700 19.8200 19.8300 7,700
19.7000 19.8290 19.7000 19.8000 16,500
Weekend
Weekend
19.6900 19.8100 19.6900 19.7900 15,600
19.7000 19.7700 19.6500 19.7520 13,000
19.6200 19.6900 19.6200 19.6550 31,200
19.6500 19.6800 19.6400 19.6600 20,100
19.5000 19.6400 19.5000 19.6150 11,200
Weekend
Weekend
19.6700 19.6800 19.6000 19.6300 14,000
19.8300 19.8300 19.7150 19.7500 5,200
19.7800 19.7800 19.7000 19.7400 15,400
19.8200 19.8200 19.8050 19.8050 2,500
19.8150 19.8300 19.7600 19.7900 12,000
Weekend
Weekend
19.8350 19.8900 19.8350 19.8350 22,700
19.8340 19.8400 19.8000 19.8200 6,700
19.9500 19.9500 19.8550 19.8550 7,300
19.9100 19.9100 19.8500 19.8750 9,600
No trading
Weekend
Weekend
19.7500 19.8350 19.7500 19.7800 17,300
19.7800 19.8100 19.7020 19.7550 11,200
19.7500 19.9300 19.6600 19.8200 63,100
19.6700 19.7180 19.6500 19.6750 15,100
19.8400 19.8400 19.7400 19.7700 5,600
Weekend
Weekend
19.8410 19.8500 19.8250 19.8250 5,200
19.8700 19.9500 19.8700 19.9400 2,600
19.9100 19.9200 19.8850 19.8850 3,900
19.9320 19.9500 19.9250 19.9250 6,700
20.0700 20.1000 20.0000 20.0050 15,500
Weekend
Weekend
20.0300 20.0400 19.9800 19.9800 17,500
20.0800 20.1000 20.0000 20.0000 12,700
20.0800 20.0800 19.9800 20.0200 10,000
19.9900 19.9900 19.9400 19.9450 6,000
19.9500 19.9700 19.9000 19.9150 10,800
Weekend
Weekend
19.9900 19.9900 19.9400 19.9400 23,200
19.9100 19.9600 19.8900 19.9400 26,600
19.9650 19.9650 19.8600 19.9050 7,500
19.9200 20.0700 19.9200 20.0450 8,200
20.0200 20.1500 20.0200 20.0350 10,100
Weekend
Weekend
20.1100 20.1790 20.1000 20.1000 11,900
20.0700 20.1790 20.0000 20.1000 11,200
20.1100 20.1500 20.0600 20.0600 3,000
20.1500 20.1500 20.0600 20.0950 8,700
20.1390 20.2200 20.0500 20.0860 24,700
Weekend
Weekend
20.1100 20.1800 20.1100 20.1400 2,400
20.0200 20.1090 20.0200 20.0700 5,900
20.1400 20.1400 20.0000 20.0660 7,600
20.1000 20.1000 20.0150 20.0250 4,400
19.8300 20.0000 19.8300 19.9650 6,800
Weekend
Weekend
19.8800 20.0050 19.8800 19.9500 6,000
19.9250 20.0550 19.9250 20.0220 15,700
19.9700 20.0400 19.9200 19.9550 11,400
19.9100 19.9300 19.8500 19.9300 13,600
19.8200 19.9400 19.8000 19.9050 20,400
Weekend
Weekend
No trading
19.8700 19.9550 19.8000 19.8800 10,100
19.9400 19.9600 19.8300 19.9100 27,700
19.8550 19.9400 19.8000 19.9140 20,300
19.8600 19.8600 19.8100 19.8450 23,500
Weekend
Weekend
19.8100 19.8700 19.7100 19.7840 110,200
19.9200 19.9200 19.7600 19.8400 10,900
19.8500 19.9900 19.8300 19.9100 25,900
19.8790 19.9200 19.8350 19.9000 11,800
19.8900 19.9600 19.8200 19.8900 4,700
Weekend
Weekend
19.8200 19.8800 19.8100 19.8500 4,300
19.8200 20.0010 19.8200 19.9950 6,300
20.0660 20.0800 20.0300 20.0300 1,600
20.1180 20.1400 20.0980 20.1000 15,000
20.0400 20.0600 20.0000 20.0600 15,100
Weekend
Weekend
19.9950 19.9950 19.9200 19.9500 5,100
20.0100 20.0350 19.9600 19.9750 59,600
20.0990 20.1100 20.0500 20.1000 15,100
20.1600 20.1850 20.1600 20.1850 7,100
20.2200 20.2200 20.1600 20.2100 9,700
Weekend
Weekend
20.1600 20.1900 20.1600 20.1900 3,200
20.2100 20.2200 20.1600 20.1800 10,900
20.2310 20.2530 20.2310 20.2350 5,300
20.2300 20.2800 20.2050 20.2650 7,400
20.2800 20.3000 20.2750 20.2800 15,700
Weekend
Weekend
20.3400 20.3700 20.3380 20.3550 118,100
20.2700 20.3100 20.2700 20.3000 3,600
20.3200 20.3490 20.3200 20.3400 9,100
20.3450 20.3590 20.3300 20.3480 12,800
20.3400 20.3700 20.3350 20.3600 7,900
Weekend
Weekend
20.3200 20.3200 20.2800 20.3100 22,700
20.2800 20.3200 20.2800 20.3100 10,200
20.2900 20.3100 20.2900 20.3000 8,600
20.2300 20.3300 20.2300 20.3200 14,400
No trading
Weekend
Weekend
20.2700 20.3100 20.2610 20.2910 9,400
20.2100 20.2500 20.2000 20.2400 5,200
20.1700 20.2000 20.1600 20.1750 10,500
20.2200 20.2300 20.1950 20.2170 20,500
20.1600 20.1800 20.1350 20.1600 21,600
Weekend
Weekend
20.0910 20.1200 20.0900 20.1150 10,700
20.1200 20.1350 20.1080 20.1350 8,800
20.1000 20.1000 20.0400 20.0650 5,800
20.0200 20.0800 20.0200 20.0600 11,300
20.1100 20.1100 20.0600 20.0900 12,900
Weekend
Weekend
20.0900 20.1100 20.0900 20.1050 11,700
20.0800 20.1300 20.0600 20.0830 8,300
20.1270 20.1500 20.1200 20.1200 65,700
20.1200 20.1900 20.1100 20.1400 9,500
20.0600 20.1600 20.0600 20.1500 20,600
Weekend
Weekend
20.1000 20.1500 20.0700 20.0800 13,000
20.0750 20.1100 20.0500 20.0850 18,900
20.1300 20.1300 20.0500 20.0750 26,500
20.1200 20.1200 20.0690 20.0700 16,700
No trading
Weekend
Weekend
20.2500 20.2500 20.1350 20.1350 9,200
20.1500 20.2200 20.1500 20.2020 7,800
20.1900 20.2200 20.1720 20.1850 6,100
20.1410 20.1700 20.1300 20.1450 11,000
20.0700 20.1400 20.0700 20.1200 23,000
Weekend
Weekend
20.0400 20.1400 20.0400 20.1050 5,900
20.0600 20.1290 20.0600 20.1020 10,200
20.2000 20.2000 20.0910 20.1200 13,900
20.1100 20.1200 20.0900 20.1100 13,600
20.1700 20.1700 20.0800 20.1000 9,400
Weekend
Weekend
20.1500 20.1500 20.0600 20.0600 19,800
No trading
20.1400 20.1500 20.1000 20.1000 20,000
20.1250 20.1400 20.1110 20.1400 10,400
20.3900 20.3900 20.2200 20.2500 10,100
Weekend
Weekend
20.2000 20.2500 20.2000 20.2500 2,300
No trading
20.1990 20.1990 20.1600 20.1900 400
20.1590 20.1800 20.1500 20.1650 25,400
20.1100 20.1900 20.1100 20.1770 15,200
Weekend
Weekend
20.1900 20.1990 20.1700 20.1850 9,800
20.3700 20.3700 20.1500 20.1700 53,900
20.1000 20.1700 20.1000 20.1670 24,500
20.1800 20.1800 20.1280 20.1700 14,500
20.1300 20.1500 20.1000 20.1200 22,100
Weekend
Weekend
20.0800 20.1300 20.0800 20.1300 16,600
20.1950 20.1950 20.1550 20.1560 12,900
20.2300 20.2300 20.0900 20.1100 16,100
20.1200 20.1200 20.0900 20.0950 16,100
20.1700 20.1900 20.0980 20.1000 17,000
Weekend
Weekend
20.1400 20.2100 20.1400 20.1430 22,100
20.2200 20.2400 20.1700 20.1830 18,700
20.2180 20.2600 20.2180 20.2400 12,000
20.2300 20.2300 20.1610 20.1900 8,800
20.2050 20.2100 20.1850 20.1850 5,000
Weekend
Weekend
20.4000 20.4000 20.2500 20.3060 10,800
No trading
20.2450 20.3000 20.2400 20.2900 16,000
20.3300 20.3500 20.3150 20.3400 17,300
20.2640 20.2900 20.2550 20.2800 11,600
Weekend
Weekend
20.2200 20.2500 20.2100 20.2500 13,000
20.1400 20.2100 20.1400 20.1900 16,200
20.1900 20.2000 20.1600 20.1750 6,700
20.2400 20.2400 20.1200 20.1750 36,600
20.0800 20.1800 20.0800 20.1520 16,900
Weekend
Weekend
20.2000 20.2000 20.1500 20.1550 9,600
20.2200 20.2200 20.1950 20.2000 12,400
20.2400 20.3100 20.2400 20.2500 17,200
20.2150 20.2500 20.2150 20.2500 5,400
20.2600 20.2600 20.2130 20.2290 7,900
Weekend
Weekend
20.2900 20.2900 20.2300 20.2500 14,400
20.2300 20.2600 20.2000 20.2030 179,400
20.2000 20.2000 20.1600 20.1600 2,700
20.2700 20.2900 20.2000 20.2440 10,300
20.2400 20.2400 20.1810 20.2100 23,800
Weekend
Weekend
20.2430 20.2600 20.2200 20.2350 9,300
20.2100 20.2600 20.2100 20.2470 22,500
20.4700 20.4700 20.3630 20.3720 5,900
20.5200 20.5200 20.4400 20.4850 18,100
20.6000 20.6700 20.3900 20.4300 23,000
Weekend
Weekend
20.4300 20.4700 20.4300 20.4450 11,600

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.